| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for TM Cresswell A Acc USD)
| Fund Size | 28,538,500.00 | Launch Date | 30/06/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 1.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMVFYQ14 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.6200 (on 19/10/2020) |
The Company aims to achieve capital growth, subject to the desire that positive returns of the UK Consumer Price Index plus 4%, after all fees and expenses, are achieved over a thirty-six month rolling period. There is no guarantee that the positive return will be achieved over this specific period, or any other period and capital is at risk. Pervading this objective is a desire to preserve capital and maintain reasonable liquidity.
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.
Fund data supplied by
