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RUSSELL IC IV ABSOLUTE RETURN EQUITY A - Fund overview

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Overview of RUSSELL IC IV ABSOLUTE RETURN EQUITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RUSSELL IC IV ABSOLUTE RETURN EQUITY A does not fall into either of these categories at present.

Standard Initial Charge

5.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	September, 2008
Size	£425m
Yield	0.8%
Charging basis	–
Dividends paid	July
Bid price	969.20p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	0.60%
Total expense ratio	0.60%
Reduction in yield (10yr)	0.60%

Bestinvest says

No information available.

Portfolio

russell ic iv absolute return equity a asset allocation illustration

Allocation		Proportion

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

russell ic iv absolute return equity a equity geographic illustration

Allocation		Proportion

	UK	20%
	Europe	30%
	Nth America	20%
	Japan	10%
	Pacific	10%
	Other Equity	10%

No data available.

View all performance data for RUSSELL IC IV ABSOLUTE RETURN EQUITY A

Investment process

The Absolute Return Equity Fund will attempt to achieve capital appreciation with limited Net Asset Value volatility by primarily investing the assets of the Fund in equity securities which are listed, traded or dealt in on Regulated Markets worldwide (or in respect of which an application for listing on a regulated stock exchange will be sought) and by investing in derivative positions in order to seek to hedge all of the Funds underlying market and currency exposures.

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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