Objectives and Investment Policy
The Fund aims to achieve an annualised return of UK Consumer Price Index (CPI) + 5% before fees, without the constraints of any fixed asset allocation parameters.
The Fund will invest in a diversified portfolio of assets which exhibit favourable risk-reward characteristics. It will seek to profit from pricing inefficiencies and asymmetric risk-reward opportunities.
The Fund will primarily invest in regulated and unregulated collective investment schemes, listed funds and investment trusts, which may include unauthorised property unit trusts and limited partnerships.
The Fund may also invest directly in equities, fixed income securities, exchange traded products and derivatives.
The Fund will be invested in a range of strategies and asset classes within any geographic region.
The Investment Manager may use derivatives for both hedging and trading strategies.
Use of derivatives for the purpose of meeting the investment objective of the Fund will not significantly increase the leverage or volatility of the Fund.
The investment of the assets of the Fund must comply with the section of the Sourcebook applicable to Qualified Investor Schemes.
You can buy and sell shares on any business day in London.
For full investment objectives and policy details please refer to the Prospectus.
The Fund is a Qualified Investor Scheme which is an authorised collective investment scheme for the purposes of FSMA which is authorised and regulated by the FCA under the OEIC Regulations.
Only investors who are classified as Eligible Investors under the Regulations may invest in the Fund. Any person who is unsure whether he or she qualifies as an Eligible Investor should contact the ACD.
Price displayed in GBP pence.
Status of all data (unless otherwise stated): Thursday, 19 December 2024
Currency
GBP
ISIN
GB00BH3JFF22
Stock Quote
157263.76
