020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

THE CAPITAL VALUE FUND - Fund overview

No Bestinvest rating


Overview of THE CAPITAL VALUE FUND

The fund aims to achieve capital growth in absolute terms principally through investment in closed ended funds with a willingness to hold cash and other bonds when appropriate.

Standard Initial Charge

1.00% –

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  June, 2010
Size  £284m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 11,667.00p

Fund Charges

Standard Initial charge 1.00%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.25%
Reduction in yield (10yr) 1.25%

Bestinvest says


No information available.

Portfolio

the capital value fund asset allocation illustration
Allocation Proportion
Equity 56%
High yield bonds –
Quality bonds 30%
Property –
Commodities –
Hedge –
Fund cash 14%

No data available.

No data available.

View all performance data for THE CAPITAL VALUE FUND

Investment process


No information available.

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.

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

Version: 4.1.1