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BDT INVEST ORIENTAL FOCUS A GBP - Fund overview

No Bestinvest rating


Overview of BDT INVEST ORIENTAL FOCUS A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BDT INVEST ORIENTAL FOCUS A GBP does not fall into either of these categories at present.

Standard Initial Charge

3.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  October, 2004
Size  £17m
Yield 1.1%
Charging basis  –
Dividends paid  Jan
Bid price 2,508.00p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.70%
Reduction in yield (10yr) 2.70%

Bestinvest says


No information available.

Portfolio

bdt invest oriental focus a gbp asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 8%
bdt invest oriental focus a gbp equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 42%
Other Equity 58%
bdt invest oriental focus a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 52%
Mid Caps 44%
Small Caps 4%

Investment process


The investment objective of the Fund is to achieve long term capital growth through investment in global equity markets. The investment policy of the Fund is to invest primarily in equity and equity related securities (such as fixed or floating rate convertible bonds and warrants), although investment may also be made in bonds issued by corporate and governmental issuers and other forms of debt instrument (such as promissory notes which are freely transferable and certificates of deposit). The Fund aims to achieve absolute returns and will not be managed by reference to any equity or bond index or benchmark. The Directors believe that the Investment Manager has particular skills in Asian equities.

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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