THESIS – TM SANDITON EUROPEAN A ACC

The only material difference is that the OCF excludes any performance fees which would be shown separately on the fund’s Key Investor Information Document , whereas the TER includes any performance fees paid over the past year. The Wealth 50 is the list of what we believe are the best funds in each sector. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested. For single priced funds the price quoted does not include the ‘initial charge’. The Cazenove European Fund managed by Chris was the winner of the Citywire European fund of the year in and was the winner of the Investment Week European fund of the year award in and Tax rules can change and benefits depend on individual circumstances.

Prices provided by Morningstar, correct as at 22 May All yields are variable and not guaranteed. Annual charges Performance fee: This can be withdrawn, reinvested or simply held on your account. Sector Weight Cash and Equiv.

Please note that even where a full saving is offered a dilution levy could be applied on the way in or out of the fund. With income units, any income is paid as cash.

TM Sanditon European Select Accumulation Fund Price & Information

The selling price currently displayed is higher than the buying price. In some cases the ongoing savings are provided by our loyalty bonus. This data is provided by Funds Library. Annual charges Performance fee: The ‘initial saving from HL’ will reduce the buying price, but even with a full discount the buying price may still be higher europsan the selling price.

  CURRICULUM VITAE EXEMPLU CU POZA

We believe all loyalty bonuses are tax-free and we are challenging HMRC’s interpretation. For full details please see the HL guide to fund prices, savings and yields.

Chris Rice Chris Rice. Country Weight Cash and Equiv.

thesis - tm sanditon european a acc

This fhesis is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested. There is currently no yield information available for this fund. Eudopean Weight Cash and Equiv. If we are unsuccessful we will use the money to pay over any amounts due to HMRC. Prices as at 22 May Prices provided by Morningstar, correct as at 22 May This can be withdrawn, reinvested or simply held on your account.

Both include other expenses such as depositary, registrar, accountancy, auditor and legal fees. For single priced funds the price quoted does not include the ‘initial charge’.

thesis - tm sanditon european a acc

Tax rules can change and benefits depend on individual circumstances. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below. Chris Rice was head of pan-European equities at Cazenove Capital Management from toprior to which he was head of European equities from to HL Guide to fund prices, eropean and yields.

TM Sanditon European Select A Acc (FUND:BNY7Y72) – Fund price

Data provided by Funds Library, correct as at 30 April If we are successful in our challenge we will return this money to clients. The Cazenove European Fund managed by Chris was the winner of the Citywire European fund of the year in and was the winner of the Investment Week European fund of the year award in and However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives.

  ILVER THESIS 32

Other Information Unit type: Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period. The initial saving applied to a fund depends on how it is priced. Income Details Income paid: Where this is the case, we will show the higher of the two figures here.

TM Sanditon European Select A Acc (FUND:BNY7Y72) – Fund price | AJ Bell Youinvest

The Wealth 50 is the list of what we believe are the best funds in each sector. HL cannot guarantee cac the data is accurate or complete, and accepts no responsibility for how it may be used. In this case, the ongoing saving is 0.

Please remember past performance is not a guide to future returns.