IFDS Chartwell Cautious Growth Fund
IFDS Chartwell Cautious Growth Fund features
| IFDS Chartwell Cautious Growth Fund | Managed by Berry Asset Management | ||||||||||||||||||||
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| Initial Charge | up to 3.75% for B Class** | ||||||||||||||||||||
| Annual Management Charge | 1.5% for B class | ||||||||||||||||||||
| Fund Switches | Free* switches available between the IFDS Chartwell OEIC sub Funds | ||||||||||||||||||||
| Product Options | ISA, OEIC | ||||||||||||||||||||
| Minimum Investments | £50 per month for Regular Savings, £4000 Lump sum B Class** | ||||||||||||||||||||
| Income shares available? |
Accumulation Only |
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| Income Distribution Pay Dates | 31 December 2007 | ||||||||||||||||||||
| Launch Date | 18 September 2006 | ||||||||||||||||||||
| Launch Price | £1.00 | ||||||||||||||||||||
| Latest Price | Class A 96.76p Class B 95.91p | ||||||||||||||||||||
| Valuation Point |
Daily 0700 28-08-2008 |
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| IMA Sector | Cautious Managed | ||||||||||||||||||||
| Top Ten Holdings |
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* You may be subject to a dilution levy charge, please refer to the Prospectus for further details
** Please refer to the Prospectus charging details in respect of class A shares
The investment objective of the IFDS Chartwell Cautious Growth Fund is to provide a combination of income and capital growth over the medium to long term.
The fund is managed by Berry Asset Management Plc which has approximately £325m of capital under management. Its strategy for this fund is to use a diverse and balanced mix of alternative strategies in order to reduce risk and volatility.
How to invest
For more information about the IFDS Chartwell Cautious Growth Fund including fund charges please download a copy of the Fund Fact Sheet and Simplified Prospectus. If you would like to invest in this fund please also download and complete an Application Form. If you have not received advice about the suitability of this investment from a professional advisor, and you are making your investment decision, please download and complete an Execution Only Pack.
Application Form - Direct investment
Application Form - ISA Transfer
Please note…
It is essential that you download, read and fully understand the content of the Simplified Prospectus and Execution Only Pack before you decide to invest.
Scheme particulars, Prospectus and Simplified Prospectus may be obtained free of charge by contacting us on 01225 448732. Alternatively, you can contact the ACD on 0845 608 0949
