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INTECH US RISK MANAGED CORE A GBP - Fund overview

No Bestinvest rating

Overview of INTECH US RISK MANAGED CORE A GBP

Uses mathematical screening - not quite quant - but they do get put into the quant bucket. Use covariance matrix of S&P 500 stocks.

Standard Initial Charge

6.25% 3.25%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	October, 2006
Size	£139m
Yield	0.0%
Charging basis	–
Dividends paid	Feb
Bid price	1,105.73p

Fund Charges

Standard Initial charge	6.25%
Initial charge via Bestinvest	3.25%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.33%

Bestinvest says

No information available.

Portfolio

intech us risk managed core a gbp asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

intech us risk managed core a gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	100%
	Japan	–
	Pacific	–
	Other Equity	–

intech us risk managed core a gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for INTECH US RISK MANAGED CORE A GBP

Investment process

This fund's investment objective is long-term growth of capital. It pursues its objective by investing at least 80% of its net asset value in equities and equity related securities of companies whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the S&P 500 Index at the time of purchase.

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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