Quadris Variable Growth GBP (FUND:3385179) - Overview

Fund Report

Quadris Variable Growth GBP Acc

Key Stats
Morningstar® CategoryOther
Manager Name-
Inception Date31/07/2004
NAV 31/10/2016GBP 271.66
Day Change0.00%
12 Month Yield0.00%
ISINGB0033851790
SEDOL3385179
Dividend FrequencyNone
Net Assets (mil) 30/04/201656.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyMonthly
Dealing Cut off Time17:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2016

How has this security performed
20122013201420152016
Fund-9.4810.9916.53-16.21-4.59
  • Fund: Quadris Variable Growth GBP Acc
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/10/2016
Fund
YTD-4.59
3 Years Annualised-2.86
5 Years Annualised-0.06
10 Years Annualised7.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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.

Portfolio Profile30/04/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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