MultiManager Balanced

BS

The fund aims to provide long-term capital and income growth from an actively managed portfolio of regulated collective investment schemes.  Diversification is provided via a combination of global equity and fixed income components.

Fund Facts  
Benchmark APCIMS Balanced Managed
Date launched January-03
Charges Initial 3.5% Annual 1.25%
Minimum single investment £500
Payment date 31 Jul     30 Nov
Fund size (as at 30 June 2006) £41.5m
Title Factsheet Fund Reports Simplified Prospectus / Key Features Full Prospectus Application Form
    Short Report Long Report      
MultiManager Balanced 268.9KB PDF Document : click here to download mm_balanced_fund0608.pdf 280.2KB PDF Document : click here to download Solus_MULTIMANAGER_BALANCED_FUND_.qxp.pdf   Document : click here to download 158.4KB PDF Document : click here to download MM_Key_Feats_&_Appl_Forms_3004082.pdf   Document : click here to download 158.4KB PDF Document : click here to download MM_Key_Feats_&_Appl_Forms_3004083.pdf

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The value of investments and any income from them may fluctuate and are not guaranteed. Investors may not get back the amount originally invested and past performance is no guarantee of future performance. Currency fluctuations may cause the value of underlying investments to go up or down.

Michael
Clarkson
Senior Fund Manager (MultiManager)