Fund Switch Recommendation Mr & Mrs J Desch. 29 June Argentum Wealth Limited is not authorised and regulated by the Financial Conduct Authority.
|
|
- Susan Barton
- 5 years ago
- Views:
Transcription
1 Fund Switch Recommendation Mr & Mrs J Desch 29 June 2015 Argentum Wealth Limited is not authorised and regulated by the Financial Conduct Authority. This report has been prepared in confidence, based upon the value of your investments at the date shown above. This report may contain references to past performance; it should be noted that past performance is not a guide to future performance as investments can fall in value as well as rise. Any projections of future values, or income that could be generated by the investments, is also not guaranteed.
2 Investment Fund Switch Recommendation Following our review of the investment funds within your portfolio on 29 th June 2015, we are recommending the changes detailed in this report. Scope of Our Recommendations As this recommendation concerns replacing an existing fund with an alternative from the same IMA sector we will not be altering your asset allocation or risk profile. This report assumes that your risk profile and investment objectives remain unchanged from your last review. Should there be any significant changes to your objectives or attitude to risk, including changes in income and expenditure, please contact us at your earliest convenience as this may materially affect our advice. Switch Out Recommendation We recommend that you switch out of the following fund(s): Switch Out Fund Name Sector Current Value Fund Management TER Amount to be Switched Aberdeen Emerging Markets Equity I Acc Emerging Markets 10, % 100% Notes: Where you hold more than one share class of each investment fund, we will switch out of each one in its entirety. Valuations are subject to change on a daily basis and cannot be guaranteed. The value will fluctuate and may go up as well as down. Rationale for Switching Out We do not like this fund anymore Switch In Recommendation Of the other investment funds available in this sector, we recommend the following : Fund Name Henderson Emerging Markets Opportunities A Acc Buy Sector IA Global Emerging Markets Fund Management TER Amount to be Switched 1.80% 100% Rationale for Switching In We do like this fund The data within this report has been supplied by third parties. Care has been taken to ensure that the information is correct but Argentum Wealth neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.
3 Validity Period The recommendations in this report remain valid until 31 st July We would politely request that you either accept or decline the recommended changes set out in this report. In the event that you are unable to respond to us within these timescales, we will seek to contact you via . We will also add these changes to our Annual Review meeting with you, which will provide us with a final opportunity to re-consider these recommendations, and your views on whether you wish to accept the changes. Summary of Recommendation: We recommended the above funds for the following reasons: The fund selected will continue to reflect your attitude towards investment risk. It will provide the potential for capital growth as per your investment objectives. There will be no switching charge incurred. The recommended fund has provided superior returns during our latest assessment process. When undertaking an internal fund switch you should be aware that: Past performance is only a guide and is not a guarantee of future performance. There is no guarantee that the newly recommended funds will perform better than the existing funds. Full details of the new fund are described on the fact sheets attached below. The data within this report has been supplied by third parties. Care has been taken to ensure that the information is correct but Argentum Wealth neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.
4 Henderson Emerging Markets Opportunities A Acc Summary Factsheet 29 June 2015 Quick Stats Citi Code NW87 FE Crown Rating Price Date 29/06/2015 ISIN Code GB Mstar Analyst Rating Neutral Mid Price p (-1.60p) SEDOL Code Dividends Per Annum 2 Bid Price Sector Global Emerging Markets FE Risk Score Offer Price Benchmark MSCI Emerging Market Yield 0.70% Pricing Frequency Daily Domicile United Kingdom Type Accumulation Launch Date 27/02/1987 Legal Structure OEIC Factsheet Frequency 12 per year ISA Available, Eligible Fund Size 142.4M as at 26/06/2015 Fund Currency GBX (Pence) Manager Name Glen Finegan Fund Objective The fund aims to provide long-term capital growth by investing in company shares in emerging market countries. The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs). Purchase & Other Information Min. Investment 1000 Min. Top-up 100 Standard Initial Charge 5.00% Clean Share Class AMC 1.50% OCF 1.76% as at 31/05/2015 Compliant UCITS IV Compliant Dividend Date Jun 01, Dec 01 For Sale In United Kingdom Performance Chart in (GBX) Cumulative Performance (GBX) Period Fund Sector Rank in Sectors Months 0.20% 1.97% 62 / 82 Percentage Change (%) Jul 10 Dec May 11 Oct Mar 12 Aug Jan 13 Jun Nov Apr 14 Sep Feb 15 Key A - Henderson Emerging Markets Opportunities A Acc TR [8.57%] B - IA Global Emerging Markets TR [10.85%] B A 1 Year 3.86% 2.67% 34 / 81 3 Years 14.05% 13.70% 33 / 67 5 Years 6.63% 8.80% 27 / 48 Discrete Annual Performance to Last Quarter End (GBX) Period Fund Sector Rank in Sectors 0 to 12 m 14.17% 12.33% 28 / 79 24m to 36m 7.52% 8.21% 35 / 65 48m to 60m 10.32% 9.29% 15 / 45 29/06/ /06/2015 Powered by data from FE Top 5 Holdings as at 31/05/2015 Top 5 Sectors as at 31/05/ SABMILLER INVERSIONES AGUAS METROPOLITANAS COMPANIA CERVECERIAS UNIDAS SA GRUPO HERDEZ SAB DE CV UNILEVER CONSUMER PRODUCTS TELECOM, MEDIA & TECHNOLOGY FINANCIALS UTILITIES INDUSTRIALS 8.20 Top 5 Regions as at 31/05/2015 Top 5 Asset Classes as at 31/05/ PACIFIC BASIN AMERICAS INTERNATIONAL ASIA PACIFIC UK ASIA PACIFIC EMERGING EQUITIES AMERICAN EMERGING EQUITIES INTERNATIONAL EQUITIES UK EQUITIES GLOBAL EMERGING MARKET EQUITIES 9.20 Data provided by FE. Care has been taken to ensure that the information is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Financial Express Limited Registration number: Registered office: 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Telephone Website:
5 Henderson KEY INVESTOR INFORMATION This document provides you with Key Investor Information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. EMERGING MARKETS OPPORTUNITIES FUND Class A Acc ISIN: GB A sub-fund of Henderson Investment Funds Series I, an OEIC managed by Henderson Investment Funds Limited. Objectives and investment policy Objective A long-term return (meaning growth of your investment plus income received) that is above the average return expected from an investment in emerging market shares. Investment policy Under normal circumstances, the Fund invests mainly in: Shares of companies in emerging markets in any industry The Fund may also invest in: Any other type of security that is consistent with its objective Collective Investment Schemes Money market instruments Bank deposits In choosing investments, the investment manager looks for shares of companies that appear to have greater potential to rise in price over the long term based on analysis of changes in the business environment. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. Designed for Investors who understand the Fund s risks, want an emerging markets investment, and intend to invest their money for at least seven years. This Fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this Fund. Fund currency GBP Share class currency GBP Terms to understand Collective Investment Schemes Funds that invest in shares and other securities from the UK and elsewhere. Emerging Market Countries classified as developing by the World Bank. These include various nations in Africa, Asia, South America, and Eastern Europe. Derivatives Financial instruments whose value is linked to the price of an underlying asset (eg indices, rates, share prices). Money market instruments A short term debt instrument, issued by a government or company as a way to raise money. Generally considered a cash equivalent. Shares Securities that represent fractional ownership in a company. Volatility How sharply the Fund s share price has gone up and down over a period, generally several years. You can buy, sell or switch shares in the Fund on any business day, as defined within the Definitions Section of the Fund s prospectus. The Fund offers accumulation shares (shares in which net income is retained within the price). Risk and reward profile Typically Lower potential risk/reward Lower Risk Typically Higher potential risk/reward Higher Risk The value of an investment in the Fund can go up or down. When you sell your shares they may be worth less than you paid for them. The risk/reward rating above is based on medium-term volatility. In the future, the Fund s actual volatility could be higher or lower and its rated risk/reward level could change. The lowest category does not mean risk free. The Fund s risk level reflects the following: As a category shares are, in general, more volatile than either bonds or money market instruments The Fund focuses on countries that have less developed markets Fluctuations in exchange rates may cause the value of your investment to rise or fall The rating does not reflect the possible effects of unusual market conditions or large unpredictable events. Under normal market conditions the following risks may apply: Counterparty risk The Fund could lose money if a counterparty with which it transacts becomes unwilling or unable to meet its obligations to the Fund. Derivatives risk Using derivatives can involve a higher level of risk. A small movement in the price of an underlying investment may result in a disproportionately large movement in the price of the derivative instrument. Liquidity risk Certain securities could become hard to value or sell at a desired time and price. Management risk Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times. The full list of the Fund s risks are contained in the Risk Factors section of the Fund s prospectus. 1of2
6 Charges Past performance The charges you pay are used to pay the costs of running the Fund, including the costs of managing and distributing it. These charges reduce the potential growth of your investment. If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially to those shown in this document. 50% % One-off charges taken before or after you invest* Entry Charge 5.00% Exit Charge 0.00%** * The charges shown are maximum figures. In some cases you may pay less. ** Subject to a charge of up to 3.00% where the Manager suspects excessive trading by an investor (and specifically on subscriptions held for less than 90 days). Performance (%) 0% -25% % Charges taken from the Fund over a year Ongoing Charges 1.78% The ongoing charges are based on last year s expenses for the year ending 31 May Ongoing charges may vary from year to year. The figure for ongoing charges excludes portfolio transaction costs, except in the case of an initial charge paid by the Fund when buying shares or units in another fund. For more information about charges, please see the Charges section of the Fund s prospectus Year The Fund Warning: 14 July The Fund changed its name and objective. The past performance shown before this change was therefore achieved under circumstances that no longer apply. The past performance is calculated in GBP. The Fund and the share class were launched in February Past performance is not a guide to future performance. The past performance shown in the chart takes into account all charges except entry charges. Practical information Depositary: National Westminster Bank Plc To obtain more information: This Key Investor Information Document may not contain all the information you need. For the last published price of shares in the Fund, or to obtain the annual/semi-annual report, please visit Documents are available free of charge in English. For a free copy of the Fund s prospectus please contact the registered office of the Fund at 201 Bishopsgate, London EC2M 3AE, UK. Tax: Investors should note that the tax legislation that applies to the Fund may have an impact on the personal tax position of their investment in the Fund. Contact your adviser to discuss tax treatment, suitability of this investment, and other questions. Notices: Henderson Investment Funds Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Fund. The assets of each sub-fund are segregated, meaning that each sub-fund is insulated from any losses or claims associated with the other sub-funds. To place transaction orders: You can place orders to buy, sell or switch shares of this Fund by contacting your adviser or distributor, or us directly at Henderson Global Investors, PO BOX 9023, Chelmsford CM99 2WB or by calling our Investor Services team on Further information about dealing, other share classes of this Fund or other funds in this OEIC may be obtained by visiting or found in the Fund s prospectus. The Fund is authorised in the UK and regulated by the Financial Conduct Authority ( FCA ). Henderson Investment Funds Limited is authorised in the UK and regulated by the FCA. This Key Investor Information is accurate as at 11 February of2
Key Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationDoing Business with FundsNetwork
Doing Business with FundsNetwork Including the Key Features of the Investment Fund Account and ISA For individual investors with an adviser or intermediary This document must be read in conjunction with
More informationNorthStar Balanced Growth Portfolio KIID Pack
NorthStar Balanced Growth Portfolio KIID Pack Henderson UK PROPERTY PAIF FEEDER FUND Class I Acc Net ISIN: GB00BYP82D37 A unit trust, managed by Henderson Investment Funds Limited. Objectives and investment
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationKey Investor Information. Aberdeen Asia Pacific A Acc (ISIN GB00B0XWNF82) Aberdeen Asia Pacific A Inc (ISIN GB00B1F7XT29) Risk and reward profile
Page 1 of 2. Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the
More informationJupiter India I Acc. Citi Code 09QF FE Crown Rating Price Date 13/07/2018 Morningstar Analyst Rating Bronze Mid Price p (-0.01p) S&P Capital IQ
Fund Summary Quick Stats Citi Code 09QF FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B4TZHH95 B4TZHH9 Morningstar Analyst Rating Bronze Mid Price 125.17p (-0.01p) S&P Capital IQ Grading
More informationJanus Henderson China Opportunities I Acc
Fund Summary Quick Stats Citi Code 060G FE Crown Rating Price Date 11/01/2018 ISIN Code SEDOL Code GB00B5T7PM36 B5T7PM3 Morningstar Analyst Rating Bronze Mid Price 222.40p (+0.60p) S&P Capital IQ Grading
More informationCharges The charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the pote
KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationFidelity American Special Situations Fund a sub-fund of Fidelity Investment Funds W Accumulation Shares (ISIN: GB00B89ST706)
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationJupiter European I Acc
Fund Summary Quick Stats Citi Code 09QA FE Crown Rating Price Date 11/01/2018 ISIN Code SEDOL Code GB00B5STJW84 B5STJW8 Morningstar Analyst Rating Gold Mid Price S&P Capital IQ Grading Platinum Bid Price
More informationBlackRock Cash Fund. Objectives and Investment Policy. Risk and Reward Profile KEY INVESTOR INFORMATION. Class OS Accumulating GBP
BlackRock Cash Fund Objectives and Investment Policy KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is
More informationM&G Global Macro Bond I Acc GBP
Fund Summary Quick Stats Citi Code 0KNZ FE Crown Rating Price Date 11/01/2019 ISIN Code SEDOL Code GB00B78PGS53 B78PGS5 Morningstar Analyst Rating Silver Mid Price 146.57p (-1.05p) S&P Capital IQ Grading
More informationM&G Global Macro Bond I Acc GBP
Fund Summary Quick Stats Citi Code 0KNZ FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B78PGS53 B78PGS5 Morningstar Analyst Rating Silver Mid Price 140.82p (+0.72p) S&P Capital IQ Grading
More informationInvestec Global Gold I Acc GBP
Fund Summary Quick Stats Citi Code AEE1 FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B1XFGM25 B1XFGM2 Morningstar Analyst Rating Mid Price 123.63p (+0.60p) S&P Capital IQ Grading Bid
More informationAMITY STERLING BOND FUND
KEY INVESTOR INFORMATION AMITY STERLING BOND FUND SHARE CLASS B GB00B2PF8D20 This document provides you with key investor information about this Fund. It is not marketing material. The information is required
More informationYour personal illustration
Your personal illustration Including Fund Specific Information and/or Key Investor Information Documents For individual investors with an adviser or intermediary This document must be read in conjunction
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationOld Mutual Wealth\MPP Performance Since Inception - Risk Score 7
Old Mutual Wealth\MPP Performance Since Inception - Risk Score 7 11 July 2018 Portfolio Summary Instrument Currency 6m 1y 3y 5y Portfolio Old Mutual Wealth\MPP Performance Since Inception - Risk Score
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationBNY MELLON LONG-TERM GLOBAL EQUITY FUND
Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationCentralised Investment Proposition Model Portfolio 10 Key Investor Information / Simplified Prospectus
Centralised Investment Proposition Model Portfolio 10 Key Investor Information / Simplified Prospectus Portfolio Composition Company Name Fund Name % of total fund Baillie Gifford Emerging Markets 10 Fidelity
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationOld Mutual Wealth\MPP Performance Since Inception - Risk Score 8
Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 11 July 2018 Portfolio Summary Instrument Currency 6m 1y 3y 5y Portfolio Old Mutual Wealth\MPP Performance Since Inception - Risk Score
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationL&G UK Property Feeder I Acc
Fund Summary Quick Stats Citi Code K6HG FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00BK35F408 BK35F40 Morningstar Analyst Rating Mid Price S&P Capital IQ Grading Bid Price 85.63p Sector
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationANNUAL SHORT REPORT. Henderson Global Equity Income Fund. For the year ended 31 August 2016
ANNUAL SHORT REPORT For the year ended 31 August 2016 Henderson Global Equity Income Fund Henderson Global Equity Income Fund Short Report For the year ended 31 August 2016 Investment Fund Managers Andrew
More informationBlackRock Continental European Fund
KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationAllianceBernstein (Luxembourg) S.à r.l. Société à responsabilité limitée 2-4, rue Eugène Ruppert L-2453 Luxembourg R.C.S. Luxembourg B
AllianceBernstein (Luxembourg) S.à r.l. Société à responsabilité limitée 2-4, rue Eugène Ruppert L-2453 Luxembourg R.C.S. Luxembourg B 34 405 Acting in its own name but on behalf of AB FCP I Fonds Commun
More informationCentralised Investment Proposition Model Portfolio 8 Key Investor Information / Simplified Prospectus
Centralised Investment Proposition Model Portfolio 8 Key Investor Information / Simplified Prospectus Portfolio Composition Company Name Fund Name % of total fund Aberdeen UK Property Feeder 5 Baillie
More informationINTERIM SHORT REPORT. Henderson Institutional Emerging Markets Fund. For the six months ended 30 April 2015
INTERIM SHORT REPORT For the six months ended 30 April 2015 Henderson Institutional Emerging Markets Fund Henderson Institutional Emerging Markets Fund Short Report For the six months ended 30 April 2015
More informationAmundi Funds II - Emerging Europe and Mediterranean Equity
KEY INVESTOR INFORMATION This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationDividend Report. December 2018
Warning: Aberdeen Global has the discretion to determine the and rate of dividend to be distributed. The dividends are not guaranteed and may be investment income, gains or at the discretion of the Board
More informationCentralised Investment Process Model Portfolio 9
Centralised Investment Process Model Portfolio 9 Key Investor Information Company Name Portfolio Composition (04 July 2014) Fund Name % of total fund Baillie Gifford European 5 Fidelity Emerging Markets
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationRoyal London Short Duration Credit Fund (Income - Class M Shares)
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationKey Investor Information
Key Investor Information This document provides you with the key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature
More informationBNY MELLON LONG-TERM GLOBAL EQUITY FUND
Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the natureandtherisksofinvestinginthisfund.youareadvisedtoreaditsoyoucan
More informationANNUAL SHORT REPORT. Henderson Institutional Japan Enhanced Equity Fund. For the year ended 31 October 2016
ANNUAL SHORT REPORT For the year ended 31 October 2016 Henderson Institutional Japan Enhanced Equity Fund Henderson Institutional Japan Enhanced Equity Fund Short Report For the year ended 31 October 2016
More informationYour personal illustration
Your personal illustration Including Fund Specific Information and/or Key Investor Information Documents For individual investors with an adviser or intermediary This document must be read in conjunction
More informationSchroderUKRealEstateFundFeederTrust Report and Audited Financial Statements. FortheYearEnded 31 March 2016
SchroderUKRealEstateFundFeederTrust Report and Audited Financial Statements FortheYearEnded 31 March 2016 CONTENTS SchroderUKRealEstateFundFeederTrust Report and Audited Financial Statements for the year
More informationPower your way to higher yields
Schroder Asian Income SGD Class Power your way to higher yields * Distributions at a variable percentage per annum of the net asset value per unit of the Schroder Asian Income SGD Class (the Fund ) will
More informationA Guide to the Key Investor Information Document (KIID)
A Guide to the Key Investor Information Document (KIID) This guide sets out the type of information you will find in the KIID and explains which types of funds must supply one. WHAT IS A KIID? The Key
More informationCentralised Investment Proposition Model Portfolio 6 Key Investor Information / Simplified Prospectus
Centralised Investment Proposition Model Portfolio 6 Key Investor Information / Simplified Prospectus Portfolio Composition Company Name Fund Name % of total fund Aberdeen UK Property 5.00 Artemis US Select
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationKey Investor Information
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension Aberdeen Life UK and Global (50/50) Equity EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationRathbone Enhanced Growth Portfolio
S-Class Shares Monthly factsheet 31 December 2017 Rathbone Unit Trust Management Contact us 020 7399 0399 rutm@rathbones.com Rathbone Enhanced Growth Portfolio Investment objective The fund seeks to achieve
More informationCentralised Investment Process Model Portfolio 7
Centralised Investment Process Model Portfolio 7 Key Investor Information / Simplified Prospectus Portfolio Composition (16 June 2014) Company Name Fund Name % of total fund Axa Framlington UK Select Opportunities
More informationPension Fund August 2018
Pension Fund August 2018 Aviva Pension Janus Henderson Multi- Manager Global Select IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationMarlborough Multi Cap Income Fund Class A Shares
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationMFM UK Primary Opportunities Fund Class A Shares
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More information(LF) Greek Government Bond Fund, a sub-fund of (LF) fund Eurobank Class, ISIN : LU , Currency: EUR
KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationAviva Pension UK Equity LMP / FPP
Pension Fund December 2018 Aviva Pension UK Equity LMP / FPP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund May 2018
Pension Fund May 2018 Aviva Pension Investment Trust Portfolio LMP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More information(LF) Special Purpose Equity Formula Index I fund, a sub-fund of (LF) Fund Eurobank Class, ISIN: LU , Currency: EUR
KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationAviva Investors Managed Funds ICVC & Aviva Investors Funds ICVC Simplified Prospectus
Aviva Investors Managed Funds ICVC & Aviva Investors Funds ICVC Simplified Prospectus Simplified Prospectus Aviva Investors is a business name of Aviva Investors UK Fund Services Limited, the Authorised
More informationPension Fund August 2018
Pension Fund August 2018 Aviva Pension Aegon UK Fixed Interest Pension IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationPension Fund August 2018
Pension Fund August 2018 Aviva Pension AXA Wealth Elite Cautious Managed EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationNOTICE TO THE SHAREHOLDERS OF THE SUB FUND EUROPEAN VALUE (THE MERGING SUB FUND ) AND OF THE SUB FUND INTERNATIONAL VALUE (THE RECEIVING SUB FUND )
NOTICE TO THE SHAREHOLDERS OF THE SUB FUND EUROPEAN VALUE (THE MERGING SUB FUND ) AND OF THE SUB FUND INTERNATIONAL VALUE (THE RECEIVING SUB FUND ) Luxembourg, 28 April 2017 Dear Shareholders, We hereby
More informationFund Factsheet 1st Quarter 2017
This factsheet has been produced by AXA Wealth and should be read in conjunction with your pension scheme booklet and the AXA Wealth Guide to your scheme fund factsheet. The factsheet is updated quarterly
More informationSatrix UK Equity Tracker Fund - A Class (USD)
FUND OBJECTIVE The investment objective of the Fund is to provide capital growth equivalent to that gained from investment in the UK equity markets by tracking the performance of the MSCI UK Daily Net
More informationBlackRock Global Property Securities Equity Tracker Fund
KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationCentralised Investment Proposition Model Portfolio 4 Key Investor Information / Simplified Prospectus
Centralised Investment Proposition Model Portfolio 4 Key Investor Information / Simplified Prospectus Company Name Fund Name % Invested Aberdeen UK Property Feeder 5 Artemis US Select 5 Blackrock Cash
More informationAviva Pension Reserve AP
Pension Fund March 2018 Aviva Pension Reserve AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund aim
More informationSchroder US Mid Cap Fund an Authorised Unit Trust of Schroder Unit Trusts Limited Class L Accumulation GBP (GB00BDD2JX95)
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationMarlborough European Multi-Cap Fund Class A Units
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationSatrix World Equity Tracker - C Class
FUND OBJECTIVE The investment objective of the Fund is to provide a total return equivalent to that of the MSCI World Index (the Benchmark). KEY QUALITIES The Fund endeavours to replicate the performance
More informationPension Fund September 2017
Pension Fund September 2017 Aviva Pension AXA Rosenberg Asia Pacific Ex Japan XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationAviva Pension Managed LMP / FPP
Pension Fund May 2018 Aviva Pension Managed LMP / FPP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension BlackRock (60:40) Global Equity (Ascent Life ) EP / IE / XE This factsheet provides factual information only. The information shown should not be used in isolation
More informationAviva Pension Schroder Managed EP
Pension Fund December 2018 Aviva Pension Schroder Managed EP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationSatrix Emerging Market Equity Tracker Fund - A Class (USD)
FUND OBJECTIVE The investment objective of the Fund is to provide capital growth equivalent to that gained from investment in the emerging equity markets by tracking the performance of the MSCI Emerging
More informationPension Fund February 2018
Pension Fund February 2018 Aviva Pension AXA Framlington Managed Balanced AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life Aberdeen Multi-Manager Cautious Managed Portfolio AL This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationAsset allocation achieving the right mix
Asset allocation achieving the right mix Learning outcomes The objective of the presentation is to help develop your understanding of: The benefits and drawbacks of a range of asset allocation styles The
More informationAviva Pension Newton Real Return FP
Pension Fund December 2018 Aviva Pension Newton Real Return FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationReport and Audited Financial Statements
For professional investors and advisers only Report and Audited Financial Statements For the Year Ended Report to Report to 1 CONTENTS 02 03 Trust Information* Report of the Authorised Fund Manager and
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life Janus Henderson Cautious Managed Acc FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationPension Fund December 2017
Pension Fund December 2017 Aviva Pension F&C Responsible Sterling Bond FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationAviva Pension Fidelity Asia EP / EP S1
Pension Fund September 2018 Aviva Pension Fidelity Asia EP / EP S1 This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationLife Fund December 2017
Life Fund December 2017 Aviva Life First State Global Resources AL / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationPension Fund November 2018
Pension Fund November 2018 Aviva Pension AXA Wealth Elite Stockmarket Managed IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationANNUAL SHORT REPORT. Henderson Global Growth Fund. for the year ended 30 November 2016
ANNUAL SHORT REPORT for the year ended 30 November 2016 Henderson Global Growth Fund Henderson Global Growth Fund Short Report for the year ended 30 November 2016 Investment Fund Manager Ian Warmerdam
More informationBlackRock Corporate Bond 1 to 10 Year Fund
BlackRock Corporate Bond 1 to 10 Year Fund A sub-fund of BlackRock Collective Investment Funds Objectives and Investment Policy KEY INVESTOR INFORMATION This document provides you with key investor information
More informationLife Fund December 2017
Life Fund December 2017 Aviva Life Schroder MM Diversity AL / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pen Standard Life Inv Global Absolute Ret Strat EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationPension Fund September 2017
Pension Fund September 2017 Aviva Pension Asia Pacific ex Japan Equities AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationPension Fund September 2017
Pension Fund September 2017 Aviva Pension BlackRock UK Smaller Companies IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationLife Fund September 2018
Life Fund September 2018 Aviva Life Aberdeen Multi-Manager Ethical Portfolio FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund August 2018
Pension Fund August 2018 Aviva Pen Standard Life Inv Global Absolute Ret Strat FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationAberdeen Asia Pacific Equity Enhanced Index Fund
Aberdeen Asia Pacific Equity Enhanced Index Fund Interim short report for the period ended 30 June 2016 Investment objective and policy The Fund aims to achieve long-term capital growth by investing in
More informationPension Fund November 2018
Pension Fund November 2018 Aviva Pension AXA Framlington Managed Balanced EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund March 2018
Pension Fund March 2018 Aviva Pension BlackRock Consensus IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pen BlackRock Over 5 Year Idx- Linked Gilt Idx Tracker EP / SP S1 This factsheet provides factual information only. The information shown should not be used in isolation
More informationShort report For the year ended 31 Dec 2016
Short report For the year ended 31 Dec 2016 Architas MA Active Intermediate Income Fund For the year ended 31 Dec 2016 Investment objective The aim of the Fund is for you to receive an above average level
More informationMan AHL Diversified Futures
This material is of a promotional nature. REPORTING CLASS: Ltd FUND AIM Ltd provides investors access to the AHL Diversified Programme. It aims to generate returns in the medium term through computerised
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension Threadneedle UK Equity Income FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More information