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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%

Bestinvest says


No information available.

Portfolio

perkins us strategic value a usd asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
perkins us strategic value a usd equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
perkins us strategic value a usd equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The Fund seeks long-term growth of capital through investments primarily in common stocks using a “value” approach, which emphasizes investments in companies we believe are undervalued relative to their intrinsic worth.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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