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Franklin Templeton Funds (UK)

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Franklin UK Smaller Companies W Inc 3 Bronze Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow in value by more than the Numis Smaller Companies ex- Investment Trusts Index over a three to five-year period after all fees and costs are deducted.
Franklin US Opps W Acc 4 Neutral Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow in value by more than the Russell 3000 Growth IndexTM over a three to five-year period after all fees and costs are deducted.
Templeton Gbl Tot Ret Bd W Acc 3 Bronze Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.79 0.65 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Gbl Tot Ret Bd W Inc 3 Bronze Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.79 0.65 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Gbl Tot Ret Bd WH3 Inc 3 Bronze Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.79 0.65 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Global Emeg Mkts W Acc 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: This Fund aims to provide long-term capital growth by investing primarily in emerging market equities.
Templeton Growth W Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to maximise total investment return, concentrating on long-term capital growth with the lower risks associated with an internationally diversified portfolio of equities.

Franklin Templeton Investments

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
TempletonEmgMktsITPlc Ord 25p 4 Y Y Y Y N Y Global Emerging Markets ITR Inc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 Dual Real time Daily
  
  
Objective: TEMIT seeks long-term capital appreciation through investment in companies listed in emerging markets or companies which earn a significant amount of their revenues in emerging markets, but are listed on stock exchanges in developed countries. TEMIT will normally invest in equity instruments.

Frostrow Capital LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Pacific Assets Trust plc Ord 4 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 1.20 0.90 0.00 5.26 4.27 Dual Real time Daily
  
  
Objective: The Client’s investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the ‘Asia-Pacific Region’). Up to a maximum of 20% of the Client’s total assets (at the time of investment) may be invested in companies incorporated and/or listed outside of the Asia Pacific Region (as defined); at least 25% of their economic activities (at the time of investment) are within the Asia Pacific Region and this proportion is expected to grow significantly over the longer term.
Wldwide Hlthcare Tst PLC Ord 2 Y Y Y Y N Y Biotechnology & Healthcare ITR Inc 0.00 N/A 0.90 0.65 0.00 5.57 4.58 Dual Real time Daily
  
  
Objective: To invest in the global healthcare sector with the objective of achieving a high level of capital growth. In order to achieve its investment objective, the Company invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to enhance returns and mitigate risk.

Fulcrum Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Fulcrum Alt Bet Pl Dly E 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: Fulcrum Alternative Beta Plus Daily seeks to deliver returns from diversified liquid risk premia and trading strategies which have a low correlation to the traditional asset classes of equities, bonds and commodities indices.

FundRock Partners Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
FP Foresight Gbl Real Infra A A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
FP Foresight Gbl Real Infra A I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
FP Foresight UK Infra Inc A Acc 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
FP Foresight UK Infra Inc A Inc 5 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
FP Frontier MAP Balanced C Acc 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.98 0.75 0.00 4.45 3.48 Single 4:00PM Daily
  
  
Objective: The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk.
FP Hndrsn Rwe FTSERAFIEmgMkts A 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.86 0.47 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to track the returns of FTSE RAFI Emerging Markets Index (the “Index”) in GBP (Sterling) terms.
FP Hndrsn Rwe FTSERAFIEmgMkts B 5 Y Y Y Y Y N IA Global Emerging Markets OIC Acc 0.00 N/A 0.66 0.27 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to track the returns of FTSE RAFI Emerging Markets Index (the “Index”) in GBP (Sterling) terms.
FP Pictet Multi Asset Portfolio A 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.87 0.10 0.00 5.60 4.62 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
FP WHEB Sustainability C Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.06 0.85 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth over the medium to longer term.
Volare Balanced A Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.14 0.35 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Cautious A Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.26 0.35 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Defensive A Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.28 0.35 0.00 5.17 4.19 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth whilst operating within a volatility range of between 2% and 4.75%. Based on annualised, equal weighted standard deviation of the daily portfolio returns over a rolling 60 month period. The Fund's primary objective is to control volatility and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility.
Volare Growth A Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.35 0.35 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Strategic Income A Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.39 0.35 0.00 5.06 4.08 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.

Fundsmith

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Fundsmith Emg Eqs Tst 1p 1 Y Y Y Y N Y Global Emerging Markets ITR Inc 0.00 N/A 1.52 1.00 0.00 4.93 3.95 Dual Real time Daily
  
  
Objective: The Company's investment policy is to invest in companies which, in the opinion of the Investment Manager, have the majority of their operations in, or revenue derived from, Developing Economies and which provide direct exposure to the rise of the consumer classes in those countries.The Investment Manager intends to find companies which make their money by a large number of everyday, repeat, relatively predictable transactions. Its strategy is to not overpay when buying the shares of such companies and then do as little dealing as possible in order to minimise the expenses of the Company, allowing the investee companies' returns to compound for Shareholders with minimum interference. The Investment Manager will avoid the financial sector and heavily cyclical sectors such as construction and manufacturing, utilities, resources and transport, and will instead focus almost exclusively on consumer stocks and in any event only on stocks in companies which will benefit from the rise of the consuming class in the Developing Economies. The companies in which the Company will seek to invest have relatively predictable revenues and low capital intensity, and correspondingly high returns on capital. The targeted companies will also deliver most or all of their profits in cash. They will have defensible and strong market positions, typically derived from a combination of brands, trademarks and distribution systems or networks. The Investment Manager believes this combination will deliver compound growth in shareholder value over the long term. The Investment Manager is also cognisant of the additional risks of investing in Developing Economies as opposed to developed economies, both in terms of the countries in which the companies operate and the standard of corporate governance within the companies themselves. The Investment Manager will take into account the degree of economic freedom, particularly the measure derived by the Heritage Foundation, of the country in which the companies are listed and/or operate in assessing the risks of any particular opportunity. Approximately a third of the companies in which the Company may invest are quoted subsidiaries or franchisees of the multinational companies which may be invested in by the Investment Manager's existing fund, Fundsmith Equity Fund. This means the Investment Manager is well placed to conduct due diligence and assess the corporate governance of these companies.
Fundsmith Equity I Acc 5 Gold Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.95 0.90 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Company will invest in equities on a global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.
Fundsmith Equity I Inc 5 Gold Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.95 0.90 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Company will invest in equities on a global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.

GAM Fund Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
GAM Star China Equity I Acc 2 Neutral Y Y Y Y Y Y IA China/Greater China SIB Acc 0.00 N/A 1.05 0.85 0.00 5.41 4.43 Single 9:00AM Daily
  
  
Objective: To achieve long term capital appreciation. The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
GAM Star China Equity I Inc 2 Neutral Y Y Y Y Y Y IA China/Greater China SIB Inc 0.00 N/A 1.05 0.85 0.00 5.41 4.43 Single 9:00AM Daily
  
  
Objective: To achieve long term capital appreciation. The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
GAM Star Cntl Eurpn Eq Inst Acc 2 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 1.02 0.85 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets.
GAM Star Cntl Eurpn Eq Inst Inc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 1.02 0.85 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets.
GAM Star Crd Opp GBP I 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 1.13 0.95 0.00 5.33 4.35 Single 9:00AM Daily
  
  
Objective: To achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM Star Crd Opp GBP I Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 1.13 0.95 0.00 5.33 4.35 Single 9:00AM Daily
  
  
Objective: To achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM Star Crd Opp GBP Q Inst 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 1.13 0.95 0.00 5.33 4.35 Single 9:00AM Daily
  
  
Objective: To achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM Star Crd Opp GBP SI 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 1.13 0.95 0.00 5.33 4.35 Single 9:00AM Daily
  
  
Objective: To achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM Star EM Eq I 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.65 1.10 0.00 4.79 3.81 Single 9:00AM Daily
  
  
Objective: To achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
GAM Star EM Eq I A 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.65 1.10 0.00 4.79 3.81 Single 11:00AM Daily
  
  
Objective: To achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
GAM Star Gbl Bal Inst 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Acc 0.00 N/A 1.35 0.50 0.00 5.10 4.12 Single 9:00AM Daily
  
  
Objective: To achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM Star Gbl Bal Z Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Acc 0.00 N/A 1.17 0.27 0.00 5.29 4.30 Single 9:00AM Daily
  
  
Objective: To achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM Star Gbl Caut I Acc GBP 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Acc 0.00 N/A 1.24 0.50 0.00 5.22 4.23 Single 9:00AM Daily
  
  
Objective: To achieve long term capital growth with lower volatility than a fund which invests solely in equities. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM Star Gbl Caut Z 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Acc 0.00 N/A 1.09 0.27 0.00 5.37 4.39 Single 9:00AM Daily
  
  
Objective: To achieve long term capital growth with lower volatility than a fund which invests solely in equities. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM Star Gbl Defsve Inst Acc GBP 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Acc 0.00 N/A 1.35 0.50 0.00 5.10 4.12 Single 9:00AM Daily
  
  
Objective: To achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM Star Gbl Defsve Z Acc GBP 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Acc 0.00 N/A 1.15 0.27 0.00 5.31 4.33 Single 9:00AM Daily
  
  
Objective: To achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM Star Global Rates Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.18 1.00 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: To achieve absolute returns. The Fund seeks to achieve this objective through a process of economic analysis in both global currency and fixed income markets. There are both medium and short term based themes involved in the Fund’s strategy.
GAM Star Global Rates Inc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 1.18 1.00 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: To achieve absolute returns. The Fund seeks to achieve this objective through a process of economic analysis in both global currency and fixed income markets. There are both medium and short term based themes involved in the Fund’s strategy.
GAM Star Jap Ldrs In A 4 Bronze Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 1.06 0.85 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: To achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
GAM Star Jap Ldrs In Inc GBP 4 Bronze Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 1.06 0.85 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: To achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
GAM Star Tech I Acc GBP 3 Y Y Y Y Y Y IA Technology & Telecommunications SIB Acc 0.00 N/A 1.20 1.00 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: To achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants and rights issues) of companies within the broader technology sector on a worldwide basis and up to 10% of the Fund’s Net Asset Value may be invested in unlisted equities of such companies.
GAM Star Tech I In 3 Y Y Y Y Y Y IA Technology & Telecommunications SIB Inc 0.00 N/A 1.20 1.00 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: To achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants and rights issues) of companies within the broader technology sector on a worldwide basis and up to 10% of the Fund’s Net Asset Value may be invested in unlisted equities of such companies.
GAM StarGblGrowth I Acc GBP 3 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 1.46 0.50 0.00 4.99 4.01 Single 9:00AM Daily
  
  
Objective: To achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblGrowth Z Acc 3 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 1.24 0.27 0.00 5.22 4.23 Single 9:00AM Daily
  
  
Objective: To achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGlDynGr Inst Acc GBP 3 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 1.60 0.50 0.00 4.84 3.86 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGlDynGr Z Acc 3 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 1.27 0.27 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.

GAM Sterling Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
GAM Continental Euro Equity I A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.94 0.80 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To invest at least 85% of its assets in the GAM Star Continental European Equity (the “Master Fund”), the investment objective of which is to achieve capital appreciation. The Master Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Master Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets.
GAM Credit Opportunities GBP I A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Single 9:00AM Daily
  
  
Objective: To achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM Global Diversified I Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.09 1.05 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: To provide capital appreciation. The Fund seeks to achieve this objective through investing primarily in quoted securities (e.g. shares) issued by companies on a worldwide basis.
GAM Global Diversified I Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.06 1.05 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: To provide capital appreciation. The Fund seeks to achieve this objective through investing primarily in quoted securities (e.g. shares) issued by companies on a worldwide basis.
GAM North American Growth I Acc 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.99 0.90 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To provide capital growth. The Fund seeks to achieve this objective through investing primarily in North American equities.
GAM North American Growth I Inc 2 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.99 0.90 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To provide capital growth. The Fund seeks to achieve this objective through investing primarily in North American equities.
GAM UKEqInc ISA A 5 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc ISA I 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc Z SAI 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.64 0.55 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.

Garraway Capital Management LL

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
VT Garraway UK Equity Market F Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.92 0.85 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide a combination of capital growth and income.
VT Garraway UK Equity Market F Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.92 0.85 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide a combination of capital growth and income.
VT Grrwy Divfd Fxd Inc R A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.24 0.45 0.00 5.22 4.23 Single 4:00PM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to provide a high level of income, primarily through investment in a concentrated portfolio of fixed income securities.The Manager aims to deliver above-average income over a market cycle, while mitigating capital volatility, by investing across the bond universe.

GLG Partners

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Man Balanced Managed C Prof 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Man Balanced Managed Fund principally invests in a range of investment funds which are operated, managed or advised by Man Fund Management UK Limited or any of its associates. It may also invest in exchange traded funds.
Man GLG Con Er Gth C Prof 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Man GLG Continental European Growth Fund aims to achieve above average long term capital growth through primarily investing, directly or indirectly, in the quoted equity or equity linked securities of companies listed on European Stock Exchanges.
Man GLG Con Er Gth CH Hg Pf 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Man GLG Continental European Growth Fund aims to achieve above average long term capital growth through primarily investing, directly or indirectly, in the quoted equity or equity linked securities of companies listed on European Stock Exchanges.
Man GLG Japan Core Alpha C Prof Acc 4 Gold Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Man GLG Japan CoreAlpha Fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Man GLG Japan Core Alpha D Prof Inc 4 Gold Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Man GLG Japan CoreAlpha Fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Man GLG Stgc Bd C Prof Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: Man GLG Strategic Bond Fund aims to achieve an above average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money market instruments, time deposits, and any associated derivatives. In seeking to achieve its aim the Fund may use financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets).
Man GLG Stgc Bd D Prof Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: Man GLG Strategic Bond Fund aims to achieve an above average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money market instruments, time deposits, and any associated derivatives. In seeking to achieve its aim the Fund may use financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets).
Man GLG UK Income C Prof Acc 5 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG UK Income D Prof Inc 5 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG Uvalued Ass Prof C Acc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Man GLG Undervalued Assets Fund aims to achieve long-term capital growth through investing predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives, instruments whose prices are dependent on one or more underlying assets) which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.
Man GLG Uvalued Ass Prof D Inc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Man GLG Undervalued Assets Fund aims to achieve long-term capital growth through investing predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives, instruments whose prices are dependent on one or more underlying assets) which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.
Man Stockmarket Man C Prof 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Man Stockmarket Managed Fund principally invests in a range of investment funds which are operated, managed or advised by Man Fund Management UK Limited or any of its associates. It may also invest in exchange traded funds.

GLG Partners LP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Man GLG Jap CrAlpEq I 5 Gold Y Y Y Y Y Y Equity - Japan SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG Jap CrAlpEq I H 5 Gold Y Y Y Y Y Y Equity - Japan SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Sanlam Strategic Bond I Acc GBP 5 N N Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.64 0.43 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a total return for investors, with a monthly income and the potential for capital growth.
Sanlam Strategic Bond I Inc GBP 5 N N Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.64 0.43 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a total return for investors, with a monthly income and the potential for capital growth.

Goldman Sachs Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
GS Emg Mkts Eq Ptl R GBP 4 Neutral Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.04 0.85 0.00 5.42 4.44 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world.
GS EmgMktsCREqPfl RCl GBP 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS EurCOREEqPf R GBP 4 Y Y Y Y Y Y IA Europe Including UK SIB Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to European companies. Such companies are either based in or earn most of their profits or revenues from Europe. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS Gbl AbsRtn Pf R H 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.85 0.60 0.00 5.62 4.64 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide absolute returns through capital growth over a rolling three-year period. Absolute returns are not guaranteed and your capital is at risk. The Portfolio will mostly hold shares and fixed income securities, financial derivative instruments or other similar instruments.
GS Gbl Eq Part Pfl R GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to a concentrated portfolio of companies anywhere in the world.
GS Gbl FI + Pfl (Hgd) R H 1 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income of any type of issuer based anywhere in the world.
GS Gbl Strat IncBd Pfl RH 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.73 0.60 0.00 5.75 4.76 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets.
GS Gbl Strat Mcr Bd Pfl RH 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets.
GS GblHiYldPfl R H D 1 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in below investment grade fixed income securities of North American and European companies. Such companies are either based in or earn most of their profits or revenues from North America and/or Europe. The Portfolio may also invest in below investment grade fixed income securities of companies which are based anywhere in the world.
GS Glb MAsset Bal Pfl RGBPPH 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 1.00 0.65 0.00 5.47 4.48 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments.
GS Glb MAsset Cons Pfl RGBPPHg 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Inc 0.00 N/A 0.83 0.60 0.00 5.64 4.66 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments with a focus on fixed income securities.
GS Glb MAsset Gth Pfl RGBPPH 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth and income over the longer term. The Portfolio will mostly invest in shares or similar instruments and fixed income securities with a focus on shares or similar instruments.
GS GlMulAstIncPrtf R (GBP PH) 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 0.90 0.60 0.00 5.57 4.58 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks total returns consisting of income and capital appreciation over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world and fixed income securities of any type of issuer based anywhere in the world with a focus on higher income yielding, hence below investment grade, fixed income securities. The Investment Adviser will generally seek to hedge the Portfolio's currency exposure back to the US Dollar.
GS Global SmCap Core Eq RSn GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.81 0.60 0.00 5.66 4.68 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world which have a market capital value no greater than the company with the largest market capital value in the S&P Developed Small Cap Index at the time the investment is made. The Portfolio may also invest in companies which do not meet this requirement. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS India Eq Pfl R GBP 3 Bronze Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.05 0.85 0.00 5.41 4.43 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.
GS Jap Eq Part Pfl RH 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world.
GS Jpn Eq Prtfl R Sn GBP 3 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will typically invest in 60-120 companies.
GS US Core Eq Pfl R Snap 4 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to US companies. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.