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SIMPLEX VALUE UP 1 USD (UNHEDGED) - Fund overview

No Bestinvest rating


Overview of SIMPLEX VALUE UP 1 USD (UNHEDGED)

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SIMPLEX VALUE UP 1 USD (UNHEDGED) does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 2006
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  March
Bid price 100.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 2.00%
Total expense ratio 2.00%
Reduction in yield (10yr) 2.00%

Bestinvest says


No information available.

Portfolio

simplex value up 1 usd (unhedged) asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 0%
simplex value up 1 usd (unhedged) equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan 100%
Pacific –
Other Equity –
simplex value up 1 usd (unhedged) equity capitalisation illustration
Allocation Proportion
Large Caps 5%
Mid Caps 15%
Small Caps 80%

View all performance data for SIMPLEX VALUE UP 1 USD (UNHEDGED)

Investment process


No information available.

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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