Objectives and Investment Policy
The Fund aims to achieve capital growth. It aims to deliver a return (before fees) of at least the UK Consumer Price Index plus 5% per annum over a 5 year period.
The Fund aims to achieve a positive return over a five year period. However, capital is at risk and there is no guarantee that a positive return will be achieved.
The Fund will generally invest in collective investment schemes, listed investment companies and exchange traded funds. Through such investments, the portfolio will achieve indirect exposure to a diversified range of assets classes and assets therein. These asset classes will vary over the time but are selected from the following: equities, fixed income, private equity, currencies, commodities, real estate and alternative investment strategies to the extent that each is permitted by the applicable laws and regulations.
The Fund may also invest directly in other transferable securities which may include: company shares, bonds (which are like loans to companies, government and other organisations that can pay a fixed or variable interest rate), private equity, money market instruments, deposits, cash and near cash investments.
The Fund will generally invest its assets in collective investment schemes, listed investment companies and exchange traded funds. However, the Investment Manager will continually assess market conditions and, if it believes it is necessary and for the benefit of the investors, it can adjust the asset allocation of such investments which may result either in a decrease in the proportion of investments in collective investment schemes, listed investment companies and exchange traded funds and increased exposure to other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives or vice versa.
The composition of the portfolio will reflect the Investment Managers view of the potential future return of different underlying asset classes and specific investments.
The Investment Manager is able to invest the Fund’s portfolio into derivatives, which are sophisticated investments that are linked to the rise and fall of prices of other assets. Derivatives will be used both to achieve the investment objective and for the purposes of efficient portfolio management to simply reduce risk or manage the Fund more efficiently.
You can buy and sell shares on any business day in London.
Recommendations: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.
For full investment objectives and policy details please refer to the prospectus.
Price displayed in GBP pence.
Status of all data (unless otherwise stated): Thursday, 19 December 2024
