ES R&M Dynamic Asset Allocation Cl B Acc

Fund
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.69%
  • 3 Year sharpe0.69
  • 3 Year alpha-0.17
  • Distribution Typeaccumulation
  • Benchmark3 month LIBOR +4%
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.86%
  • SectorMixed Investment 20-60% Shares
  • Manager GroupEquity Trustees
  • DomicileUnited Kingdom
  • ISINGB00BLZH7L20

Investment Strategy

The investment objective of the Fund is to achieve an average return (income and growth in the value of the your investment (known as “capital growth”)) of 4% per year above cash (based on the 3 month sterling LIBOR interest rate) (the “Benchmark”) over a rolling 3 year period, after the deduction of all fees.

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