Fund aim
The fund aims to provide capital appreciation through exposure to a diverse range of asset types including equities, bonds, fixed interest, cash and any other permitted assets deemed appropriate to meet the investment objective. The fund will invest mainly in global markets primarily through authorised unit trusts, openended investment companies, exchange traded funds and other collective investment schemes across several investment management groups.
Fund overview and performance target
The fund adopts a flexible multi-asset approach investing in equities, fixed income & cash and alternatives, aiming to provide capital appreciation. The fund aims to outperform the composite benchmark - FTSE All-Share 50%, FTSE World (ex UK) 30%, FTSE UK Govt All Stocks 5%, HFRI 10%, IPD 5% - over the medium term. There is no guarantee that the target will be met.
The share class for this fund may affect the Defaqto Rating. The A acc and A income share classes have a lower rating.
| Fund facts |
| Manager(s) start date |
24th October 2007 |
| Launch date |
22nd May 2002 |
| Sector |
IMA Flexible Investment |
| Benchmark |
FTSE All-Share 50%, FTSE World (ex UK) 30%, FTSE UK Govt All Stocks 5%, HFRI 10%, IPD 5% |
| Dividend pay dates |
30th Apr | 31st Oct |
| Fund type |
Unit trust |
| Base currency |
Sterling |
| Type of unit |
Income & Accumulation |
| Share classes |
A Inc & Acc
X Inc & Acc |
| Fund codes |
| Sedol |
A Inc: 3153729
X Inc: B602803
|
A Acc: 3154915
X Acc: B602F57
|
| ISIN |
A Inc: GB0031537292
X Inc: GB00B6028039
|
A Acc: GB0031549156
X Acc: GB00B602F577
|
| Bloomberg |
A Inc: CAZUGPI LN
X Inc: CAZMDXI LN
|
A Acc: CAZUGPA LN
X Acc: CAZMDXA LN
|
