To generate capital growth by investing in an international portfolio of shares and units in Collective Investment Schemes (CIS) and individual high quality fixed interest instruments, as both direct and indirect exposure, with a bias toward equity markets. The focus will be assets which provide consistent superior returns, together with a level of risk and volatility below that of global equity markets. The Fund is actively managed and is not managed or constrained by a benchmark. The Fund may also invest in liquid assets such as bank deposits and money market instruments. Both listed and over the counter financial derivative contracts may be used for the purposes of efficient portfolio management.
Basisdaten
Auflagedatum
27.04.2001
Depotbank
Zahlstelle
Domizil
Isle of Man
Geschäftsjahr
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
Anzahl Fonds der Kategorie
91
Volumen der Tranche
7,50 Mio. GBP
Fondsvolumen
7,50 Mio. GBP
Total Expense Ratio (TER)
Gebühren
Laufende Kosten
-
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)