WS AVI World Opportunities Fund A ACCRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 19.8 | -11.2 | 5.5 | 2.8 | |
+/-Cat | 6.6 | 11.0 | -1.3 | -0.5 | 0.0 | |
+/-B’mrk | 5.9 | 11.8 | -2.0 | -3.8 | -0.8 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 25/04/2024 | GBX 508.05 | |
Day Change | -0.20% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB0031831026 | |
Fund Size (Mil) 15/12/2023 | GBP 41.43 | |
Share Class Size (Mil) 25/04/2024 | GBP 4.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/01/2024 | 1.64% |
Investment Objective: WS AVI World Opportunities Fund A ACC |
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Manager aims to achieve the objective of the fund by investing in a range of investment companies. These include but are not limited to; closed end investment companies, investment trusts and real estate investment trusts. The manager can also invest in collective investment schemes including open ended investment companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Greenwood 30/04/2003 | ||
Ian Rees 01/10/2022 | ||
Inception Date 22/04/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Flexible Investment Sector | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS AVI World Opportunities Fund A ACC | 30/11/2023 |
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