Please remember that past performance is not necessarily a guide to the future. Investments in any of the Funds mentioned in the site or Charles Stanley's range of investment products carry a degree of risk that is set out in the relevant full Prospectus. The value of your investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments.
Fund Details
| Key Details | |
|---|---|
| Fund Type | OEIC |
| Fund Manager | Chris Evans |
| Fund Co-Manager | Chris Harris |
| Assistant Fund Manager | William Walker-Arnott |
| Launch Date | 13/03/2006 |
| Fund Size | £40.4m* |
| Currency | Sterling |
| Benchmark | None |
| IMA Sector | Cautious Managed |
| Dealing | 12 Noon Daily |
*At 30/11/2011
| Indentification | |
|---|---|
| Bloomberg | |
| Accumulation | CFRHIAC LN |
| Income | CFRHIIN LN |
| Sedol | |
| Accumulation | B09CC33 |
| Income | B09CC11 |
| ISIN | |
| Accumulation | GB00B09CC332 |
| Income | GB00B09CC118 |
| Fees | |
|---|---|
| Standard Initial Charge | Up to 5%* |
| Annual Management Fee | 1.00% |
| Total Expense Ratio(TER) | 1.15%** |
*0% for Charles Stanley clients ** 01/06/2010
| Investment | |
|---|---|
| Minimum Investment | £1000 |
| Minimum Top Up | No |
| ISA/SIPP Eligibility | Yes* |
| Share Classes | Acc & Inc |
| Income Distribution Dates | 31 Mar, 30 June, 30 Sept, 31 Dec |
*Dividends paid gross into these accounts