Combined Charitable Capital Fund
The Combined Charitable Capital Fund is a diversified multi-asset fund with a clear focus upon generating absolute returns. The Fund's objective is to generate returns of cash plus 4% per annum over a 3 year rolling period, after all fees and expenses.
The Fund is actively managed and uses an innovative multi-manager approach. This approach adds a further layer of diversification in terms of manager style.
The Fund will invest in a wide range of assets to include Equities, Property Funds, Fund of Hedge Funds and Commodity Funds.
For those clients seeking a higher income, please take a look at the Income Fund which is designed to complement this Fund.
For charities with specific yield requirements, we can tailor an actively managed blend of the two CIFs to provide a portfolio that maximises the growth potential whilst meeting the income needs. With free switching between the two funds, our flexible approach allows the blend to be actively managed in a cost effective manner.
Fund Facts
|
Capital Fund |
| Charity Registration Number |
1059275 |
| Initial Charge |
0% |
| Annual Management Charge |
0.4% |
| Switching Fee: |
0% |
| Dealing Frequency |
Weekly |
| Minimum Initial Investment |
£1,000 |
| Estimated Yield |
n/a |
| Benchmark |
3 Month LIBOR + 4% |
| Corporate Trustee |
The Bank of New York Mellon |
| Custodian |
The Bank of New York Mellon |
| Investment Manager |
Collins Stewart (CI) Limited |
| Registrar |
Smith & Williamson Fund Administration Ltd |
| SEDOL Code |
0917326 |
| ISIN |
GB0009173260 |
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