The Fund aims to achieve capital growth over the medium to longer term, which is well in excess of normal cash deposit savings rates.
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The Fund will achieve its investment exposure by investing in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes but may also invest in individual stocks and bonds.
Through these investments, the Fund will seek exposure almost exclusively to UK and international equities but with core holdings in UK securities. Further exposure to other asset classes such as commodities, property and private equity, listed and/or traded on both UK and international stock exchanges will also be gained, either directly or indirectly as appropriate. Foreign currency exposure through non-UK investments may be hedged back into £-Sterling.
This diversified portfolio of investments should aid in reducing short term fluctuations in value i.e. in achieving the Fund's return objective with reduced volatility of shorter term returns, when compared to a pure global equity fund.
The Fund may also invest, at the ACD's discretion, in other transferable securities, money market instruments, cash and near cash, deposits and any other permitted asset type deemed appropriate to meet the investment objective. The Fund may use derivatives for the purposes of efficient portfolio management.
Prospectus
Key Investor Information |
A Class |
(please click on the
relevant share class on the right) |
B Class |
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Application Form
The latest net asset value per share is as follows:
A Class (Retail) |
100p |
B Class (Retail) |
100p |
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Net Asset Value as at 12:00 on 9th January 2020. |
The fund's valuation point is 12.00 every business day.
Past performance is not necessarily an indication of future results |