IFDS Chartwell Strategic Growth Fund
IFDS Chartwell Strategic Growth Fund features
| IFDS Chartwell Strategic Growth Fund | Managed by Credit Suisse Asset Management | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||||||||||||||||
| Income Distribution Pay Dates | 31 December | ||||||||||||||||||||
| Launch Date | 18 September 2006 | ||||||||||||||||||||
| Launch Price | £1.00 | ||||||||||||||||||||
| Latest Price |
Class A 103.01p Class B 102.04p |
||||||||||||||||||||
| Valuation Point |
Daily 0700 28-08-2008 |
||||||||||||||||||||
| IMA Sector | Balanced Managed | ||||||||||||||||||||
| Top Ten Holdings |
|
||||||||||||||||||||
* 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 Chartwell IFDS Strategic Growth Fund is to provide capital returns over the medium to long term.
This fund will be managed by Credit Suisse (UK) Ltd who is a leading global financial services company. Credit Suisse offer investment products across the full spectrum of asset classes, ranging from equities, fixed income, commodities and multiple-asset class products.
How to invest
For more information about the Chartwell IFDS Strategic 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 own investment decision, please download and complete an Execution Only Pack.
Application Form - Direct invesmtent
Application From - 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
