EVELYN SMART CAUTIOUS S GBP
A multi-asset fund of funds based on low-cost investments, investing in equity, fixed income and gold
PRICE (INC)
-
PRICE (ACC)
99.13p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.2%
ONGOING CHARGE
0.29%
YIELD
0%
1 YEAR
4.12%Prices as at 01 Dec 2023.
Fund commentary last updated 18 Jan 2022.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Fund of funds |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | January 2022 |
| Size | £3m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.2% |
| Ongoing Charges Figure | 0.29% |
Investment Process
The fund’s strategy is set by our in-house experts using an asset allocation based on our investment outlook and expressed through carefully selected funds with a focus on minimising costs. The Fund is an actively managed fund of funds and will primarily hold passively managed CIS (collective investment schemes) including ETFs (exchange traded funds) which provide a mix of exposure to global equity, bond and other non-equity markets. These underlying investments will invest in debt instruments (bonds), shares and financial contracts that derive their value from bonds or indices (derivatives). They may be established in a broad range of countries and may invest internationally. The Fund may also invest directly in bonds and indirectly in commodities.
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