WS KH Invicta Fund IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | 11.6 | -10.2 | 11.2 | 8.2 | |
+/-Cat | 2.3 | 0.5 | -0.1 | 2.8 | 2.3 | |
+/-B’mrk | 3.0 | -0.7 | -2.9 | 0.5 | 1.2 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 15/07/2024 | GBX 1908.28 | |
Day Change | 0.63% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB00B1B24100 | |
Fund Size (Mil) 28/06/2024 | GBP 33.70 | |
Share Class Size (Mil) 15/07/2024 | GBP 17.69 | |
Max Initial Charge | 8.00% | |
Ongoing Charge 07/02/2024 | 1.16% |
Investment Objective: WS KH Invicta Fund Income |
To achieve a total return (a combination of income and capital growth), of 4% per annum above the Bank of England Base Rate (before fees). The Portfolio Manager seeks to achieve this objective over the longterm (i.e. over a typical market cycle) which the Portfolio Manager defines as 7 years. Capital invested is at risk and there is no guarantee the objective will be achieved over this time period. In order to achieve the investment objective, the Company may invest directly and indirectly in a global portfolio (including emerging markets) of the following assets; equities, bonds, cash, money market instruments and, alternative investments (such as property, infrastructure, commodities, hedge funds and private equity). The Company’s allocation to bonds may include corporate and government bonds, both investment and sub-investment grade. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/09/2006 | ||
Inception Date 22/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bank of England Base Rate | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS KH Invicta Fund Income | 31/03/2024 |
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