S&W The Galacum Inc
| Shares Class | Inc. |
|---|---|
| Yield | 0.93 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.93 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 32,000,000.00 | Launch Date | 30/05/2017 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF029255 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.3600 (on 30/11/2020) |
The investment objective of the Company is to achieve mainly capital returns with some consideration given to income dependent on market conditions by employing a medium risk strategy and investing in any country and in any economic sector of the world. The Company will seek to achieve this objective by investing directly or indirectly in a range of asset classes, geographical and economic sectors without limitation. The Company may invest mainly in both regulated and unregulated collective investment schemes. The Company may also utilise transferable securities, approved money market instruments, deposits and cash or near cash investments, warrants and gold. The Company may also use derivatives for the purpose of Efficient Portfolio Management only. The proportion of the property of the Company which may be held in the different permitted asset classes, including cash and near cash, may vary from time to time at the Investment Advisers' discretion subject to the limitations on investment set out in the FCA Regulations. There may be circumstances when due to market conditions the property of the Company may be invested primarily or solely in one asset type or solely in cash. Please be aware that there is no guarantee that capital will be preserved. It is the ACD’s intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Company may use derivatives and forward transactions for investment purposes on the giving of 60 days’ notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Company. The Company will not maintain an interest in immovable property or tangible movable property.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.