fund
CT MM NAVIGATOR BOUTIQUES A
Fund of funds investing in vehicles from smaller investment houses.
PRICE (INC)
-
PRICE (ACC)
240.1p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
2.5%
YIELD
0%
1 YEAR
-0.43%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily shares. The investment manager selects investments which are, in its view, themselves managed by boutique investment managers. This may include collective investment schemes or closed ended funds managed by the ACD or an associate of the ACD.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | October 2007 |
| Size | £41m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 2.5% |
Investment Process
The Fund seeks to achieve capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds managed by investment managers judged by the fund manager to be boutique in nature. The Fund may also invest directly in transferable securities, money market instruments, warrants, deposits, near cash and cash.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning