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IFSL BLACKSQUARE MM ABSOLUTE RETURN - Fund overview

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Overview of IFSL BLACKSQUARE MM ABSOLUTE RETURN

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IFSL BLACKSQUARE MM ABSOLUTE RETURN does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  Absolute Return
Product type  OEIC
Launched  January, 2010
Size  £14m
Yield 0.0%
Charging basis  –
Dividends paid  December
Bid price 99.94p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

ifsl blacksquare mm absolute return asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

No data available.

ifsl blacksquare mm absolute return equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The objective of the Fund is to deliver positive absolute returns which are uncorrelated to equity or bond markets throughout all market conditions by investing in regulated UCITS-compliant absolute return funds, cash and near cash and deposits.

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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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