| Shares Class | Inc. |
|---|---|
| Yield | 2.08 |
| Total Expense Ratio | 1.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for ES Investec Wealth & Investment Balanced Fund A Inc)
| Fund Size | 61,123,900.00 | Launch Date | 17/08/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00BMW2QD26 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0000 (on 14/08/2020) |
The Fund objective is to achieve a positive total return (income and capital growth) over a rolling five year period, after the deduction of all fees, whilst targeting volatility (i.e. the degree of fluctuation of the value of the assets) of its portfolio of between 55% and 65% of the volatility of the FTSE All Share Index over the same rolling five year period. Although the Fund aims to deliver a positive total return over a rolling five year period, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
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
