Quadris Variable Growth GBP
Pricing frequency
Monthly
Dealing cut off time
16:00
Type
OEIC
Yield
-
NAV
£255.51
Ongoing charge
-
Latest actual NAV date
Invalid date
ISIN
GB0033851790
UCITS
No
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2016 | % of assets |
|---|---|
| Hectares 2004 Tst | 25.64 |
| Hectares 2007 Saj | 11.53 |
| Hectares 2003 Stf | 9.18 |
| Hectares 2006 Dlg | 7.26 |
| Hectares 1999 Cpb | 6.85 |
| Hectares 2003 Smj | 5.04 |
| Hectares 2002 Cmb | 4.27 |
| Hectares 2005 Dlg | 3.53 |
| Hectares 2000 Dlg | 3.40 |
| Hectares 2004 Bar | 2.83 |
Investment objective
The Quadris Environmental Forestry Fund PCC PLC invests directly into teak plantations managed by the World’s largest certified Private Teak Plantation operator Floresteca SA, in Mato Grosso, Brazil. The aim is to provide a positively green, alternative investment, which reflects investors’ desires to achieve sustainable returns from a low-risk asset in a sustainable, socially responsible and environmentally sound way.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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