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OPENWORLD GLOBAL HIGH DIVIDEND EQUITY I GBP - Fund overview

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Overview of OPENWORLD GLOBAL HIGH DIVIDEND EQUITY I GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. OPENWORLD GLOBAL HIGH DIVIDEND EQUITY I GBP does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	September, 2010
Size	£34m
Yield	1.3%
Charging basis	–
Dividends paid	–
Bid price	101,324.34p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.90%
Total expense ratio	1.90%
Reduction in yield (10yr)	1.90%

Bestinvest says

No information available.

Portfolio

openworld global high dividend equity i gbp asset allocation illustration

Allocation		Proportion

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

openworld global high dividend equity i gbp equity geographic illustration

Allocation		Proportion

	UK	6%
	Europe	16%
	Nth America	44%
	Japan	10%
	Pacific	19%
	Other Equity	5%

openworld global high dividend equity i gbp equity capitalisation illustration

Allocation		Proportion

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

View all performance data for OPENWORLD GLOBAL HIGH DIVIDEND EQUITY I GBP

Investment process

The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of Equities and Equity-Related Instruments.

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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