Fortem Capital Dynamic Growth Fund A GBP
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
13:00
Type
OEIC
Yield
-
NAV
£1.26
Ongoing charge
2.07%
Latest actual NAV date
27-03-2024
ISIN
IE00BRJL4C27
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Cgml Dgfdiver27 Cicxcv04 | 76.21 |
Bofa Dgfdiver16 Baeicae5 | 49.99 |
Gs Dgfdiver19 Comm 1137 | 33.96 |
Gs Dgfdiver28 Comm 1099 | 33.78 |
Sg Dgfdiver25 Us Sgixvr2u | 30.00 |
Sg Dgfdiver24 Msci Sri Eu | 24.84 |
United Kingdom of Great Britain and Northern Ireland | 24.12 |
Fortem Capital Alt Gr A GBP Acc | 15.91 |
Jpm Dgfdiver20 Jpfcval8 | 11.74 |
Barc Dgfdiver22 Bfxsgvue | 11.26 |
Investment objective
The investment objective of the Fund is to seek to deliver long-term capital growth. The Fund will endeavour to achieve its investment objective by investing in a range of asset classes while seeking to achieve returns resulting in lower levels of volatility than that experienced in broader equity markets. The Fund may invest in or seek exposure to a range of asset classes, determined by the Investment Manager as set out below, to seek to deliver attractive risk adjusted returns. The Investment Manager will construct the portfolio of assets which it considers encompass the most advantageous asset classes, geographic regions, sectors and market capitalisations taking into consideration the macro environment (such as interest rates, performance of GDP, unemployment, monetary and fiscal trends) at the time of selection. Accordingly, the allocation across the below asset classes at any time is determined by the Investment Manager on an unconstrained basis.
Morningstar ratingTM
Morningstar sustainability 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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