Fund price (daily) since launch
SL* = Since Launch (23rd November 2015). Please note: Fund Prices on Courtiers Online Valuation will update on weekdays between 18:00 - 19:00.
Fund Objective and Investment Policy
The investment objective of the Fund is to seek to achieve a combination of income and capital growth.
The Fund intends to invest predominantly in investment grade government and non-government fixed and variable interest rate securities globally. The Fund may also invest in other transferable securities, units/shares in collective investment schemes, money market instruments, warrants, cash and near cash and deposits as detailed in the Prospectus.
No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.
Derivatives may be used for the purposes of efficient portfolio management (including hedging). The use of derivatives for efficient portfolio management will generally not increase the risk profile of the Fund.
A retail or institutional investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk. The Funds are designed to be used as part of an investor’s portfolio of funds; the percentage of an investor’s portfolio that is invested in each Fund will depend on the investor’s attitude to risk.
Key Investor Information
Before making any decision to invest, please refer to the Key Investor Information Document. This includes useful information on performance, risks and charges of the Fund for each share class available.
For full details of the Fund’s charges, please see the Fund Charges and Costs Explained section of our website.
If you would like to invest in the Courtiers Funds, please contact us and we can provide you with further information.
This Fund is a Sub Fund of the Courtiers UCITS Investment Funds ICVC, which is authorised in the United Kingdom and regulated by the Financial Conduct Authority. The Fund is managed by Courtiers Asset Management Limited.
This communication is not intended to recommend the investment referred to. If you are at all unsure whether this investment is suitable for your circumstances, please seek advice from your financial adviser.
Please also remember that past performance is not a guide to future performance. The value of your investment and any income you take from it may fall as well as rise and is not guaranteed. You might get back less than you invest. For full details of the Fund’s risks, please refer to the Fund’s Prospectus
Past performance figures are in pounds sterling, and are based on the net asset value of the Fund. They are also calculated on the basis that any distributable income of the fund is reinvested, and are net of all charges.
Before making any decisions to invest, please refer to the relevant Key Investor Information Document, the Supplementary Information Document, the latest Annual or Interim Short Report, and the latest Prospectus. These documents can be obtained free of charge by contacting Courtiers Asset Management Limited.
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Fund Charges and Costs Explained
Information on the costs an investor might incur while investing in the retail share class of any Courtiers Fund.
Redemption and Transfer Instructions
Detailed instructions on redeeming or transfering out of Courtiers funds.
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