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GREENWICH - Fund overview

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Overview of GREENWICH

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

Standard Initial Charge

7.40% 4.40%

Fund summary

Sector  North America
Product type  OEIC
Launched  January, 2004
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  Acc.
Bid price 974.75p

Fund Charges

Standard Initial charge 7.40%
Initial charge via Bestinvest 4.40%
Additional bid/offer spread 0.00%
Annual management charge 1.40%
Total expense ratio 2.30%
Reduction in yield (10yr) 2.74%

Bestinvest says


No information available.

Portfolio

greenwich asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
greenwich equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
greenwich equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The objective is to provide capital growth through investment in predominantly US-based growing corporations with market capitalisations generally between $100 million and $10 billion. These companies are chosen for their growth prospects, attractive returns, solid business fundamentals and intelligent management. Companies invested in by The fund will often have higher revenue and earnings growth rates, and less "sell-side" research coverage, than comparable larger capitalization corporations.

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

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