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COLLINS STEWART SELECT DIVERSITY B GBP - Fund overview

No Bestinvest rating

Overview of COLLINS STEWART SELECT DIVERSITY B GBP

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

Standard Initial Charge

3.00% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	March, 2000
Size	£80m
Yield	0.9%
Charging basis	–
Dividends paid	Jul & Jan
Bid price	115.38p

Fund Charges

Standard Initial charge	3.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

collins stewart select diversity b gbp asset allocation illustration

Allocation		Proportion

	Equity	56%
	High yield bonds	7%
	Quality bonds	20%
	Property	3%
	Commodities	2%
	Hedge	4%
	Fund cash	8%

collins stewart select diversity b gbp equity geographic illustration

Allocation		Proportion

	UK	6%
	Europe	19%
	Nth America	50%
	Japan	10%
	Pacific	5%
	Other Equity	10%

collins stewart select diversity b gbp equity capitalisation illustration

Allocation		Proportion

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

View all performance data for COLLINS STEWART SELECT DIVERSITY B GBP

Investment process

The objective of the Fund is to provide long term capital growth, emphasising risk management as much as return. The manager aims to deliver consistent and superior performance above the benchmark with reduced volatility and risk.

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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