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Franklin Temp Intnl Serv SARL

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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%
Templeton EmegMkts SmlCos W Acc GBP 2 Bronze Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.49 1.10 0.00 4.96 3.98 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging markets small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index (Index).
Templeton Emg Mkts Bd W H1 QDis 1 Bronze Y Y Y Y Y Y IA Global Emerging Markets Bond SIB Inc 0.00 N/A 0.95 0.70 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.
Templeton Frontier Mkt W Acc GBP 1 Neutral Y Y Y Y Y Y IA Unclassified SIB Acc 0.00 N/A 1.57 1.10 0.00 4.87 3.89 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing principally in transferable equity securities of companies incorporated and/or having their principal business activities in the frontier markets countries across the market capitalisation spectrum.
Templeton Gbl Bd W H1 MDis 5 Silver Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.91 0.55 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
Templeton Gbl Bd W MDis 5 Silver Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.91 0.55 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
Templeton GblTotRet W MDis 4 Bronze Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.91 0.55 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
Templeton Latin Amer W Acc GBP 3 Y Y Y Y Y Y IA Unclassified SIB Acc 0.00 N/A 1.31 1.00 0.00 5.14 4.16 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.

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 European Opps W Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long-term capital growth by investing principally in European (excluding UK) equities.
Franklin Mutual Shares W Acc 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund’s primary objective is long-term capital appreciation by investing primarily in US equity and related debt securities. Income generation is a secondary consideration.
Franklin Sterling Corp Bd W Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.45 0.35 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to outperform the Markit iBoxx GBP Non-Gilts Index after fees through a combination of income and investment growth over a three to five-year period.
Franklin Sterling Corp Bd W Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.45 0.35 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to outperform the Markit iBoxx GBP Non-Gilts Index after fees through a combination of income and investment growth over a three to five-year period.
Franklin UK Equity Income W Acc 3 Silver Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.52 0.45 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Equity Income W Inc 3 Silver Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.52 0.45 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Gilt W Acc 5 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The Fund aims to outperform the FTSE UK Gilts (All) Government Total Return Index over a three to five-year period from a combination of income and investment growth, after all fees and costs are deducted.
Franklin UK Gilt W Inc 5 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The Fund aims to outperform the FTSE UK Gilts (All) Government Total Return Index over a three to five-year period from a combination of income and investment growth, after all fees and costs are deducted.
Franklin UK Mgrs Focus W Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Mid Cap W Acc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted.
Franklin UK Mid Cap W Inc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted.
Franklin UK Opportunities W Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Opportunities W Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Rising Dividends W Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
Franklin UK Rising Dividends W Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
Franklin UK Smaller Companies W Acc 3 Bronze Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 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 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 0.60 0.90 0.00 5.89 4.90 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.
WldwideHlthcareTstPLC Ord 25P 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 Risk Premia 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 Risk Premia 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 0.87 0.47 0.00 5.60 4.62 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 0.67 0.27 0.00 5.81 4.82 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 0.85 0.10 0.00 5.62 4.64 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 1.05 0.85 0.00 5.41 4.43 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 primary objective of this fund is to preserve capital. The fund is diversified across a range of asset classes but with a low overall allocation to funds investing in equities and other risk assets. Target Volatility: 2%-4.75%
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 1.40 1.00 0.00 5.05 4.07 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 1.89 1.10 0.00 4.54 3.57 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 1.89 1.10 0.00 4.54 3.57 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 Jap Ldrs Z A 4 Bronze Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.71 N/A 0.00 5.77 4.78 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 StarDisGrw 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 StarDisGrw 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: The investment objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in GAM Star Continental European Equity (the “Master Fund”), the investment objective of which is to achieve long-term 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.
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: The investment objective of the Fund is to provide capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in shares and other equity securities and equity rights issued anywhere in the world.
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: The investment objective of the Fund is to provide capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in shares and other equity securities and equity rights issued anywhere in the world.
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: The investment objective of the Fund is to provide capital growth. At least 65% of the Fund's investments are in a concentrated portfolio of North American equities. North American equities means shares of issuers that have their registered office in the USA or Canada or that have the predominant part of their commercial activity in the USA or Canada or, as holding companies, must predominantly hold stakes in companies with their registered office in the USA or Canada. This condition must be met in addition to the investments being listed on a stock exchange in the USA or Canada. The Fund may also invest in other equities, fixed interest securities, convertible bonds, collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
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: The investment objective of the Fund is to provide capital growth. At least 65% of the Fund's investments are in a concentrated portfolio of North American equities. North American equities means shares of issuers that have their registered office in the USA or Canada or that have the predominant part of their commercial activity in the USA or Canada or, as holding companies, must predominantly hold stakes in companies with their registered office in the USA or Canada. This condition must be met in addition to the investments being listed on a stock exchange in the USA or Canada. The Fund may also invest in other equities, fixed interest securities, convertible bonds, collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
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%
Garraway Wealth R Acc GBP 1 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 2.22 1.00 0.00 4.21 3.23 Single 11:00AM Daily
  
  
Objective: The Fund is an Irish domiciled UCITS fund which seeks to achieve capital growth through a long-term strategic asset allocation framework. The Fund invests in a balanced and diversified global multi asset portfolio and seeks to achieve above-average returns for a commensurate level of risk.
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 Sterling Strategic Bond 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.

Gemini Capital Management (Ire

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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%
Semper Total Return C GBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term
Semper Total Return I GBP 5 N N N N N Y Fixed Int - Global SIB Inc 0.00 N/A 0.70 0.45 0.00 5.78 4.79 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term

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: The Man Balanced Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investments funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.
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: The Fund seeks to outperform the FTSE World Europe ex UK index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio (meaning the Investment Adviser will use its expertise to pick investments to achieve the Fund’s objective) by investing directly or indirectly, at least 80% of its assets in the listed securities of companies listed on European stock exchanges (excluding UK companies). The criteria for the Fund’s investment approach consists of an analysis of a company’s competitive position in the market and other financial criteria on the expectation that most such selected stocks can provide an annualised net return of 10% in normal market conditions.
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: The Fund seeks to outperform the FTSE World Europe ex UK index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio (meaning the Investment Adviser will use its expertise to pick investments to achieve the Fund’s objective) by investing directly or indirectly, at least 80% of its assets in the listed securities of companies listed on European stock exchanges (excluding UK companies). The criteria for the Fund’s investment approach consists of an analysis of a company’s competitive position in the market and other financial criteria on the expectation that most such selected stocks can provide an annualised net return of 10% in normal market conditions.
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: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).
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: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).
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).