Multi-Manager Diversity Tactical Fund
Multi-Manager Diversity Tactical Fund
Marcus Brookes &
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%.*
*There is no guarantee that the target will be achieved.
Past performance is not a guide to future performance. The value of an investment and the income from it may go down as well as up and investors may not get back the amount originally invested.
Fund facts
| 22nd May 2002 |
| 24th October 2007 |
| Unit trust |
| Income & Accumulation |
A Inc & Acc X Inc |
| Sterling |
A: 5.00% X: 0.00% |
A: 1.00% X: 0.50% |
A: £1,000 X: £1,000,000 |
| FTSE All-Share 50%, FTSE World (ex UK) 30%, FTSE UK Govt All Stocks 5%, HFRI 10%, IPD 5% |
| IMA Flexible Investment |
A Inc: GB0031537292 A Acc: GB0031549156 X Inc: GB00B6028039 |
A Inc: 3153729 A Acc: 3154915 X Inc: B602803 |
A Inc: CAZUGPI LN A Acc: CAZUGPA LN X Inc: CAZMDXI LN |
| 30th Apr | 31st Oct |
Telephone: 0800 015 9592
Asset allocation