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ELITE BLOXHAM GLOBAL EQUITY INCOME - Fund overview

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Overview of ELITE BLOXHAM GLOBAL EQUITY INCOME

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

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  April, 2008
Size  £21m
Yield 3.6%
Charging basis  –
Dividends paid  30/04, 31/08
Bid price(inc) 91.19p
Bid price(acc) 103.43p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.50%
Reduction in yield (10yr) 2.70%

Bestinvest says


No information available.

Portfolio

elite bloxham global equity income asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
elite bloxham global equity income equity geographic illustration
Allocation Proportion
UK 17%
Europe 29%
Nth America 43%
Japan 1%
Pacific 7%
Other Equity 3%
elite bloxham global equity income equity capitalisation illustration
Allocation Proportion
Large Caps 97%
Mid Caps 2%
Small Caps 1%

Investment process


The investment objective of this Fund is to provide a high and growing level of income together with medium to long term capital growth by primarily investing in a diversified portfolio of transferable securities traded on investment exchanges worldwide. The Fund will be globally diversified with exposure primarily to the following regions: North America, Europe, Asia, and Australasia. There will, however, be no restrictions on the underlying content of the investments held in terms of geographical or economic sector meaning that the investment adviser has the absolute discretion to weight the portfolio towards any investment sector at any time.

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.

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