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IFSL PRIVALTO STABILISER PROTECTED R - Fund overview

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Overview of IFSL PRIVALTO STABILISER PROTECTED R

The Privalto funds are UK regulated OEICS structured to provide a capital guarantee if held until maturity 6 years after launch on the 15th December 2008. The fund will also have exposure to the BNP Millennium 10 index which is an absolute return vehicle seeking to produce positive performance in all market conditions by the ability to go both long and short of broad major liquid indices. Prior to maturity, the funds can be daily traded however investors will not benefit from a capital guarantee. The past performance of the index or any underlying reference assets should not be seen as an indication of the future performance of that index or indeed the relevant fund.

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Fund summary

Sector	Protected
Product type	OEIC
Launched	September, 2008
Size	£13m
Yield	0.0%
Charging basis	–
Dividends paid	Acc units only
Bid price	101.65p

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%

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Portfolio

ifsl privalto stabiliser protected r asset allocation illustration

Allocation		Proportion

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

No data available.

View all performance data for IFSL PRIVALTO STABILISER PROTECTED R

Investment process

OEIC that functions in the same way as a capital protected equity linked plan. Initial investment is fully protected at maturity. Capital growth is equal to 150% on any growth in BNP Paribas Millennium 10 Europe Excess Return Index.
Investment term starts 15th December 2008. Maturity date is 15th December 2014.
The Millennium 10 index invests in 7 underlying asset classes representing major global regions, commodities, currency and property and cash. Allocation is determined through a systematic process that seeks to achieve the maximum return for a target volatility of 10%.The Privalto fund will purchase 1) a zero coupon bond to provide the capital protection at maturity and 2) An allocation to a geared participation in the Millennium 10 Europe excess return index. Allocation to the strategy will be achieved by investing in a total return swap, with the counterparty (BNP) placing 95% of the value of the swap in G7 bonds with an independent 3rd party to reduce counterparty exposure to BNP.

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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