Privalto

Privalto Stabliser Funds

Investment Features

Investment: Enhanced Yield + Defensive UK Equity Exposure
  • Enhanced income, quarterly income payments
  • Defensive exposure to UK equity for income seeking investors
  • Direct exposure to the FTSE 100TM 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: May 21st 2010
  • Underlying Investment: Exposure to the performance of the FTSE 100TM TR Index (Bloomberg code: TUKXG 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 End-investor brochure IFSL UK Enhanced income Fund B class share End-investor brochure Télécharger End-investor brochure IFSL UK Enhanced income Fund B class share
Télécharger Summary of Aspects for Investment Professionals IFSL UK Enhanced income Fund B class share Summary of Aspects for Investment Professionals Télécharger Summary of Aspects for Investment Professionals IFSL UK Enhanced income Fund B class share
Télécharger  Key Investor Information Documents IFSL UK Enhanced income Fund B class share Key Investor Information Documents Télécharger  Key Investor Information Documents IFSL UK Enhanced income Fund B class share
Télécharger Application form - Direct OEIC Invesment IFSL UK Enhanced income Fund B class share Application form - Direct OEIC Invesment Télécharger Application form - Direct OEIC Invesment IFSL UK Enhanced income Fund B class share
Télécharger Application form - OEIC investment for Corporates and Trusts IFSL UK Enhanced income Fund B class share Application form - OEIC investment for Corporates and Trusts Télécharger Application form - OEIC investment for Corporates and Trusts IFSL UK Enhanced income Fund B class share