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NEVIS GROWTH PORTFOLIO - Fund overview

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Overview of NEVIS GROWTH PORTFOLIO

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

Standard Initial Charge

3.10% 0.00%

Fund summary

Sector	Unclassified
Product type	OEIC
Launched	February, 2008
Size	£24m
Yield	0.2%
Charging basis	–
Dividends paid	Acc
Bid price	103.28p

Fund Charges

Standard Initial charge	3.10%
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

Allocation		Proportion

	Equity	90%
	High yield bonds	2%
	Quality bonds	3%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	5%

nevis growth portfolio equity geographic illustration

Allocation		Proportion

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

nevis growth portfolio equity capitalisation illustration

Allocation		Proportion

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

View all performance data for NEVIS GROWTH PORTFOLIO

Investment process

To provide capital growth over the medium to long term. The investment policy of the Fund is to invest in units in collective investment schemes including (but not limited to) units and/or shares of collective investment schemes which themselves may invest in immovable property. The Fund may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. It is the intention to be near fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash.

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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