Diversified Alternatives Fund

ISIN
GB00BDZT6269

NAV
GBP 104.90p
As of 23/09/20

1-Day Change
GBP 0.20p (0.19%)
As of 23/09/20


Morningstar ratings are based on the representative share class of this fund and are dated to the last month-end upon availability from Morningstar.

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth, over the long term.
Performance target: To outperform the Consumer Price Index by 3% per annum, before the deduction of charges, over any 5 year period.

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The Fund invests in a range of asset classes, including Investment Trusts/Companies, funds (collective investment schemes, including exchange traded funds), company shares (also known as equities) and bonds, that give exposure to alternative asset classes.
The Fund may also invest in cash and money market instruments.
The investment manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.
The Fund is actively managed with reference to the Consumer Price Index as this forms the basis of the Fund’s performance target. The investment manager has complete discretion to choose investments for the Fund.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is for promotional purposes and does not qualify as an investment recommendation.

Past performance is not a guide to future performance. 
 

PORTFOLIO MANAGEMENT

James de Bunsen, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2013.

Pete Webster, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2009.

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Discrete Performance (%)
As of 30/06/20
I Acc Consumer Price Index + 3%
 
Quarter End
As of 30/06/20
Jun-2019 - Jun-2020 Jun-2018 - Jun-2019 Jun-2017 - Jun-2018 Jun-2016 - Jun-2017 Jun-2015 - Jun-2016
-1.35% 6.07% 4.15% 15.50% 0.52%
Consumer Price Index + 3% 3.63% 5.06% 5.52% 5.72% 3.48%

Index Description

The Consumer Price Index (CPI) is a measure of the change in prices of a basket of consumer goods and services. CPI is used in the UK as a measure of the change in inflation. It forms the basis of the Fund's performance target and provides a useful comparison against which the Fund’s performance can be assessed over time.

Cumulative & Annualised Performance (%)
As of 31/08/20
I Acc (Net) Consumer Price Index + 3%
 
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
23/11/18
I Acc (Net) 2.03% -2.13% 1.93% 3.49% 5.68% - 5.65%
Consumer Price Index + 3% -0.17% 2.07% 3.23% 4.57% 4.66% - 4.54%

Index Description

The Consumer Price Index (CPI) is a measure of the change in prices of a basket of consumer goods and services. CPI is used in the UK as a measure of the change in inflation. It forms the basis of the Fund's performance target and provides a useful comparison against which the Fund’s performance can be assessed over time.

FEE INFORMATION
Initial Charge 0.00%
Annual Charge 0.50%
Ongoing Charge
(As of 31/01/20)
0.69%

Portfolio

Documents

  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • The Fund invests in other funds (including exchange traded funds and investment trusts/companies), which may introduce more risky assets, derivative usage and other risks, as well as contributing to a higher level of ongoing charges.
  • The Fund may use derivatives towards the aim of achieving its investment objective. This can result in 'leverage', which can magnify an investment outcome and gains or losses to the Fund may be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
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