Privalto

Privalto Stabliser Funds

Investment Features

Investment: Enhanced Yield + Defensive US Equity Exposure
  • Enhanced income, quarterly income payments
  • Defensive exposure to US equity for income seeking investors
  • Direct exposure to the S&P 500® Total Return Index, offering the transparency and cost efficiency of passive investments
  • Capital fully at risk
  • For a full explanation of the fund and all associated risks, please refer to the prospectus of the Fund
Innovation: Our Enhanced Covered Call Strategy
  • Systematic sale of call options to cushion in falling markets and generate a potential extra source of income
  • Since launch, the fund has generated a yield that is significantly higher than its benchmark with less
    volatility(1)
  • Daily sale of options increases the fund's ability to capture performance in rising markets and cushion the NAV in falling markets
Format: Open Ended Investment Company (OEIC)
  • Daily dealing at NAV: no exit fee, no bid-offer spread
  • No performance fees
  • Open-ended investment
  • Currently eligible for SIPP, SSAS and Offshore
    Bonds(2)

(1) Past performance is not an indicator of future performance. For more information on investment performance scenarios, please refer to the prospectus of the Fund.
(2) Tax treatment depends on individual circumstances and may be subject to change in future

Fund Characteristics

  • Format: IFSL "Structured Solutions" OEIC Fund (the "Company")
  • Classification: UCITS Compliant, open-ended sub-fund of the Company authorised and regulated by the FSA
  • Currency: £ Sterling
  • Liquidity: Daily at NAV (no exit fees)
  • Launch Date: February 22nd 2011
  • Underlying Investment: Exposure to the performance of the S&P 500® Index (Bloomberg code: SPTR Index) and to BNP Paribas' enhanced covered call strategy
  • Income: Variable, quarterly income payments, depending on market conditions
  • Capital protection: Capital is not protected
  • Investment Manager: THEAM (formerly known as "Harewood Asset Management") a wholly owned subsidiary of BNP Paribas Investment Partners
  • ACD (Authorised Corporate Director): Investment Fund Services Limited ("IFSL"), a Marlborough group company

Eligibility

  • ISA(2): Not Currently Eligible
  • SIPP, SSAS(2): Currently Eligible
  • Offshore Bonds(2): Currently Eligible
  • CGT (Capital Gains Tax) : For direct investments (applied to UK tax residents)

Downloads

Télécharger Key Investor Information Document IFSL US Harewood Enhanced Income fund Key Investor Information Document Télécharger Key Investor Information Document IFSL US Harewood Enhanced Income fund
Télécharger End Investor Brochure IFSL US Harewood Enhanced Income fund End Investor Brochure Télécharger End Investor Brochure IFSL US Harewood Enhanced Income fund
Télécharger Application form - Direct OEIC investment IFSL US Harewood Enhanced Income fund Application form - Direct OEIC investment Télécharger Application form - Direct OEIC investment IFSL US Harewood Enhanced Income fund
Télécharger Application form - OEIC investment for Corporates and Trusts IFSL US Harewood Enhanced Income fund Application form - OEIC investment for Corporates and Trusts Télécharger Application form - OEIC investment for Corporates and Trusts IFSL US Harewood Enhanced Income fund