The investment objective of the Fund is to generate capital growth over the long term (more than 9 years).
The Fund will seek to achieve its objectives by investing at least 80% a blend of passive (that is those investments which aim to track the performance of various financial indices) and active collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with greater exposure to higher risk assets such as equities and to a limited degree alternatives such as property, infrastructure and commodities, and less emphasis on lower risk assets such as cash and fixed income. Equity exposure will typically be between 80-100%.
The Fund may also invest, directly in equities, bonds (investment grade and sub-investment grade), money market instruments, cash, near cash and deposits. The Fund may use derivatives for the purposes of efficient portfolio management.
Foreign currency exposure through non-UK investments and particularly overseas bonds may be hedged back into £-Sterling.
The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.
The Fund is actively managed.
Prospectus
| Key Investor Information |
Class A |
| (please click on the relevant share class on the right) |
Class B |
Application Form
Financial Statements
Assessment of value statements are published annually for this fund - These reports are useful to give an overview of how the Fund has performed in comparison to industry comparators.
TCFD Reports
The latest net asset value per share is as follows:
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