Investment Funds

Multi-Manager Diversity Tactical Fund

Marcus Brookes &
Robin McDonald
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Marcus Brookes & <br> Robin McDonald

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, open-ended investment companies, exchange traded funds and other collective investment schemes across several investment management groups.

Performance target

To outperform the benchmark: FTSE All Share 50%, FTSE World (ex UK) 30%, FTSE UK Govt all Stocks 5%, HFRI 10% IPD 5%.

Fund facts

Launch date22nd May 2002
Manager(s) start date24th October 2007
Fund typeUnit trust
Type of unitIncome & Accumulation
Share classesA Inc & Acc
X Inc
Base currencySterling
Initial chargeA: 5.00%
X: 0.00%
Annual management chargeA: 1.00%
X: 0.50%
Minimum initial investmentA: £1,000
X: £1,000,000
BenchmarkFTSE All Share 50%, FTSE World (ex UK) 30%, FTSE UK Govt All Stocks 5%, HFRI 10%, IPD 5%
SectorIMA Active Managed
ISINA Inc: GB0031537292
A Acc: GB0031549156
X Inc: GB00B6028039
SedolA Inc: 3153729
A Acc: 3154915
X Inc: B602803
BloombergA Inc: CAZUGPI LN
A Acc: CAZUGPA LN
X Inc: CAZMDXILN
Dividend pay dates30th Apr | 31st Oct

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