ALICO INVESTEC CAUTIOUS MANAGED LF - Fund overview

No Bestinvest rating

Overview of ALICO INVESTEC CAUTIOUS MANAGED LF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ALICO INVESTEC CAUTIOUS MANAGED LF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	INSURANCE BOND
Launched	November, 2005
Size	£7m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	125.30p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	5.00%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.51%

Bestinvest says

No information available.

Portfolio

alico investec cautious managed lf asset allocation illustration

Allocation		Proportion

	Equity	54%
	High yield bonds	–
	Quality bonds	40%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	6%

alico investec cautious managed lf equity geographic illustration

Allocation		Proportion

	UK	96%
	Europe	–
	Nth America	3%
	Japan	1%
	Pacific	–
	Other Equity	–

alico investec cautious managed lf equity capitalisation illustration

Allocation		Proportion

	Large Caps	67%
	Mid Caps	11%
	Small Caps	22%

View all performance data for ALICO INVESTEC CAUTIOUS MANAGED LF

Investment process

The Fund aims to provide a combination of income and long-term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times, the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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