PERKINS US STRATEGIC VALUE A USD - Fund overview
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Overview of
PERKINS US STRATEGIC VALUE A USD
This is a diversified value fund rather than All Cap Growth's concentrated growth. The portfolio manager is Tom Perkins. The focus is capital preservation and minimising losses when the market is falling. While we look to keep pace with the market when it's rising, the majority of the Alpha is gained from minimising losses in falling markets.
Standard Initial Charge
6.25% –
Fund summary
| Sector |
North America
|
| Product type |
OFFSHORE FUND
|
| Launched |
November, 2000
|
| Size |
£520m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
929.94p |
Fund Charges
|
Standard Initial charge
|
6.25%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
1.50%
|