Fund aim
The fund aims to achieve long-term capital and income growth through investment primarily in the UK. Investments will be made predominantly in UK equities.
Fund overview and performance target
Fund manager, David Docherty, adopts a business cycle approach to investing, tilting the portfolio to favoured areas of the market - avoiding any permanent style bias. The fund aims to outperform the benchmark, FTSE All-Share Index, by +1.5% (net of fees) on a calendar year basis over the medium term. Tracking risk range of 2.5 - 4.5%. There is no guarantee that this target will be achieved.
Source and copyright: Morningstar OBSR Analyst Rating™.
| Fund facts |
| Manager(s) start date |
2nd January 2009 |
| Launch date |
31st December 2002 |
| Sector |
IMA UK All Companies |
| Benchmark |
FTSE All-Share |
| Dividend pay dates |
28th Feb | 31st Aug |
| Fund type |
UK OEIC sub-fund |
| Base currency |
Sterling |
| Type of share |
Income & Accumulation |
| Share classes |
A Inc & Acc
B Inc & Acc
X Inc & Acc |
| Fund codes |
| Sedol |
A Inc: 3231227
B Inc: 3231249
X Inc: 3231261
|
A Acc: 3231238
B Acc: 3231250
X Acc: 3231272
|
| ISIN |
A Inc: GB0032312273
B Inc: GB0032312497
X Inc: GB0032312612
|
A Acc: GB0032312380
B Acc: GB0032312505
X Acc: GB0032312729
|
| Bloomberg |
A Inc: CAZGIAI LN
B Inc: CAZGIBI LN
X Inc: CAZGIXI LN
|
A Acc: CAZGIAA LN
B Acc: CAZGIBA LN
X Acc: CAZGIXA LN
|
