Fund aim
The fund is a multi-asset, fund of funds, which seeks to deliver long-term capital growth through a diverse range of asset types, keeping at least 50% in equities. The fund will seek to achieve a moderate income. The fund aims to deliver smooth consistent returns in all market conditions.
Fund overview and performance target
The fund invests at least 50% in equities, making up the balance with fixed income & cash and alternatives to achieve long-term capital growth. The fund aims to outperform the composite benchmark – FTSE All-Share 50%, FTSE World (ex UK) 15%, FTSE UK Govt All Stocks 10%, HFRI 10%, IPD 10%, GSCI 5% - over the medium term. There is no guarantee that this target will be reached.
| Fund facts |
| Manager(s) start date |
23rd January 2009 |
| Launch date |
3rd October 1988 |
| Sector |
IMA Mixed Investment 40% - 85% Shares |
| Benchmark |
FTSE All-Share 50%, FTSE World (ex UK) 15%, FTSE UK Govt All Stocks 10%, HFRI 10%, IPD 10%, GSCI 5% |
| 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 Acc
X Acc |
| Fund codes |
| Sedol |
A Inc: 0721453
|
A Acc: 0721419
B Acc: 3109238
X Acc: 0937926
|
| ISIN |
A Inc: GB0007214538
|
A Acc: GB0007214199
B Acc: GB0031092389
X Acc: GB0009379263
|
| Bloomberg |
A Inc: CAZPRTI LN
|
A Acc: CAZPRTA LN
B Acc: CAZBPBA LN
X Acc: CAZPRXA LN
|
