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Investec World Axis PCC - Cautious Fund

INVCAUB:GU
118.71
USD
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
110.59 - 119.07
1 Yr Return
4.03%
YTD Return
6.11%
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52Wk Range
110.59 - 119.07
1 Yr Return
4.20%
YTD Return
6.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
118.7069
Total Assets (m USD) (on 08/17/2017)
68.898
Inception Date
12/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Investec World Axis PCC - Cautious Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve both capital and income growth over the long term. The Fund invests in Underlying Funds that invest in traditional asset classes, including equity, fixed income and property investments.
Address
Registered Office:
Guiness Fight House La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-712-176 Tel