Invests primarily in blue chip stocks; revised income mandate from May 2007.
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Sector | North America |
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Structure | UNIT TRUST |
Launched | September 2011 |
Size | £120m |
Yield | 1.6% |
Charging Basis | Capital |
Dividends paid | 30 Sep |
Standard Initial Charge | 0% |
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Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 0.75% |
Ongoing Charges Figure | 1.04% |
The fund aims to achieve long-term capital growth and income by investing in North American securities. Investing primarily in blue chip companies the manager follows a bottom up approach, meaning that the investment decision is based ultimately on the individual quality of a given company. While the manager typically targets growth stocks, in practice he is pragmatic and so is happy to vary the style bias of the portfolio. Once a broad theme has been identified the manager looks for stocks that will consistently beat their cost of capital, thus increasing the scope for providing investors with superior returns. Typically, this means identifying uniqueness in a company’s business model. Therefore companies which feature strong barriers to entry or intellectual capital are sought.
Past performance is not a guide to future performance. View full risk warning