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The Strategic Value Fund focuses on long-term capital appreciation and capital preservation by providing investors with a concentrated portfolio of international equities, bonds and cash that aims to maximise long-term risk-adjusted returns.
Investment Universe |
Listed securities, unlisted securities that are likely to list in the next 6 months on any globally recognised stock exchange, bonds and cash |
Target asset allocation |
80-100% equities
0-20% bonds/cash |
Benchmark |
The Fund is not benchmarked |
Fund inception date |
April 2009 |
Fund size at inception |
£10.2 million |
| ISAble Fund |
Yes |
| Minimum Investment |
£20,000 |
Share Classes
(Management Fee / SEDOL / ISIN) |
Institutional 1.0% B3YDJ20 GB00B3YDJ200
Professional 1.3% B2R8FY9 GB00B2R8FY91 |
| Performance Tracking |
Morningstar F000002XLQ
Lipper 65140618 |
Distribution frequency |
Semi-annual |
| Ex-Dividend Distribution Dates |
Y/E: 30 September Interim: 31 March |
| Distribution Payment Dates |
Y/E: 31 January Interim: 31 May |
Investment Manager |
KAM |
Registrar |
Smith & Williamson |
Custodian |
Royal Bank of Scotland |
Auditors |
KPMG |
Legal advisors |
Macfarlanes |
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