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 | UCITS |
| Fund Manager | Paul Gibson |
| Launch Date | 11/12/2008 |
| Fund Size | £50m* |
| No. of Holdings | 40-60 |
| IMA Sector | Global Growth |
| Base Currency | Sterling |
| Dealing | 12 Noon Daily |
*As at 30/04/2011
| Identification | |
|---|---|
| Bloomberg | |
| Accumulation | CFCSUIG LN |
| Sedol | |
| Accumulation | B3F2K23 |
| ISIN | |
| Accumulation | GB00B3F2K236 |
| Fees | |
|---|---|
| Initial Charge | Up to 5%* |
| Annual Management Fee | 1.00% |
| Total Expense Ratio (TER) | 1.74%** |
*0% for Charles Stanley clients **At 01/06/2010
| Investment | |
|---|---|
| Miniumum Investment | £1,000 |
| Minimum Top Up | No minimum |
| ISA/SIPP Eligibility | Yes |
| Share Classes | Acc |
| Income Distribution | 31st March (final) 30th September (interim) |