IFSL Galatea Opportunity Instl GBP Acc (FUND:BGLNHC0) - Fund price - Overview

Fund Report

IFSL Galatea Opportunity Fund Institutional GBP Accumulation

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager Name-
Inception Date16/12/2013
NAV 22/09/2017GBX 133.70
Day Change0.00%
12 Month Yield0.28%
ISINGB00BGLNHC03
SEDOLBGLNHC0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201717.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.59%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund5.443.982.124.861.67
  • Fund: IFSL Galatea Opportunity Fund Institutional GBP Accumulation
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
Fund
YTD1.60
3 Years Annualised2.96
5 Years Annualised3.74
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is intended to provide capital appreciation through exposure to asset combinations that will reflect medium volatility over the medium term to long term. The investment objective is pursued through a policy of primarily investing in units/shares of other collective investment schemes. The Fund may also invest in transferable securities, money market instruments, cash and near cash and deposits. The Fund will place greater emphasis on growth and will have a higher weighting

Portfolio Profile31/08/2017

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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