The Fund aims to achieve capital growth. It aims to deliver a return (before fees) of at least the Bank of England Base Rate plus 5%, with lower volatility than global equity market indices.
The Fund aims to achieve a positive return over a three year period. However, capital is at risk and there is no guarantee that a positive return will be achieved.
The portfolio will be diversified at all times in order to spread risk and reduce volatility. It will include indirect investment in a range of asset classes which may include: company shares; bonds (which are like loans to companies, governments and other organisations that can pay a fixed or variable interest rate); private equity (which is money invested in firms which are not listed on any stock exchange); currencies; commodities; real estate and other alternative investment strategies to the extent that each is permitted by the Regulations.
The Fund will invest in these asset classes through other investment funds and exchange traded funds. The Fund may also invest in other transferable securities. 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 3 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
