MI RBC Brewin Dolphin Voyager Max 70% Equity A Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 3.0% | -3.9% | 9.8% | 5.6% | 8.3% |
| Sector | 2.7% | -4.8% | 7.7% | 3.7% | 8.9% |
| Rank | 84/160 | 48/165 | 35/172 | 20/185 | 114/192 |
| Quartile | 3 | 2 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 7.9% | 4.4% | n/a | |
| Sector | 6.7% | 3.5% | 4.5% | |
| Rank | 46/172 | 46/160 | n/a | |
| Quartile | 2 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| PNRTR 0.00% 040934 | 2.46 |
| Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 | 1.85 |
| ⅛% Treasury Gilt 2026 | 1.25 |
| AT&T | 0.97 |
| NVIDIA CORPORATION | 0.87 |
| ITV | 0.80 |
| LLOYDS BANKING GROUP | 0.68 |
| CISCO SYSTEMS | 0.63 |
| HAYS | 0.59 |
| CSX CORPORATION | 0.52 |
| Total | 10.61 |
Fund Aims
The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 70%.
Fund Overview
| Mid (02/04/2026) | 139.68p |
| Historic yield | 1.87% |
| Fund size (31/01/2026) | £258.85m |
| Number of holdings | 3775 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.74% |
| Launch date | 28/10/2020 |
Asset Allocation
| International Equities | 34.86% | |
| UK Equities | 11.95% | |
| International Bonds | 10.11% | |
| Investment Trusts | 3.80% | |
| Cash and Equivalents | 1.49% | |
| Money Market | 1.37% | |
| UK Gilts | 1.25% | |
| Property | 0.90% | |
| UK Corporate Bonds | 0.60% | |
| Other Assets | 33.67% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 34.86% | |
| UK Equities | 11.95% | |
| International Bonds | 10.11% | |
| Investment Trusts | 3.80% | |
| Cash and Equivalents | 1.49% | |
| Money Market | 1.37% | |
| UK Gilts | 1.25% | |
| Property | 0.90% | |
| UK Corporate Bonds | 0.60% | |
| Other Assets | 33.67% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 37.12% | - | - | - | |
| Non-Classified | - | 32.20% | - | - | |
| Non-Classified | - | - | 32.20% | - | |
| Non-Classified | - | - | - | 32.20% | |
| Financials | 12.42% | - | - | - | |
| Financial Services | - | 5.88% | - | - | |
| Equity Investment Instruments | - | - | 3.80% | - | |
| Equity Investment Instruments | - | - | - | 3.80% | |
| Investment Banking & Brokerage Services | - | - | 1.66% | - | |
| Asset Managers & Custodians | - | - | - | 0.76% | |
| Investment Services | - | - | - | 0.75% | |
| Diversified Financial Services | - | - | - | 0.15% | |
| Finance & Credit Services | - | - | 0.43% | - | |
| Consumer Lending | - | - | - | 0.28% | |
| Mortgage Finance | - | - | - | 0.12% | |
| Financial Data & Systems | - | - | - | 0.02% | |
| Banks | - | 4.84% | - | - | |
| Banks | - | - | 4.84% | - | |
| Banks | - | - | - | 4.84% | |
| Insurance | - | 1.69% | - | - | |
| Non-life Insurance | - | - | 1.10% | - | |
| Property & Casualty Insurance | - | - | - | 0.52% | |
| Full Line Insurance | - | - | - | 0.38% | |
| Insurance Brokers | - | - | - | 0.11% | |
| Reinsurance | - | - | - | 0.09% | |
| Life Insurance | - | - | 0.59% | - | |
| Life Insurance | - | - | - | 0.59% | |
| Bonds | 11.96% | - | - | - | |
| Consumer Discretionary | 7.40% | - | - | - | |
| Consumer Products & Services | - | 1.72% | - | - | |
| Household Goods & Home Construction | - | - | 0.63% | - | |
| Home Construction | - | - | - | 0.45% | |
| Household Appliance | - | - | - | 0.16% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.40% | - | |
| Clothing & Accessories | - | - | - | 0.18% | |
| Luxury Items | - | - | - | 0.11% | |
| Cosmetics | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.35% | - | |
| Consumer Services: Misc. | - | - | - | 0.28% | |
| Education Services | - | - | - | 0.06% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.35% | - | |
| Electronic Entertainment | - | - | - | 0.20% | |
| Consumer Electronics | - | - | - | 0.09% | |
| Recreational Products | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Photography | - | - | - | 0.02% | |
| Toys | - | - | - | 0.00% | |
| Retail | - | 1.69% | - | - | |
| Retailers | - | - | 1.69% | - | |
| Diversified Retailers | - | - | - | 0.90% | |
| Specialty Retailers | - | - | - | 0.46% | |
| Apparel Retailers | - | - | - | 0.20% | |
| Home Improvement Retailers | - | - | - | 0.13% | |
| Travel & Leisure | - | 1.52% | - | - | |
| Travel & Leisure | - | - | 1.52% | - | |
| Restaurants & Bars | - | - | - | 0.61% | |
| Casinos & Gambling | - | - | - | 0.25% | |
| Airlines | - | - | - | 0.25% | |
| Travel & Tourism | - | - | - | 0.19% | |
| Hotels & Motels | - | - | - | 0.14% | |
| Recreational Services | - | - | - | 0.09% | |
| Media | - | 1.50% | - | - | |
| Media | - | - | 1.50% | - | |
| Radio & TV Broadcasters | - | - | - | 0.82% | |
| Media Agencies | - | - | - | 0.42% | |
| Entertainment | - | - | - | 0.15% | |
| Publishing | - | - | - | 0.11% | |
| Automobiles & Parts | - | 0.97% | - | - | |
| Automobiles & Parts | - | - | 0.97% | - | |
| Automobiles | - | - | - | 0.87% | |
| Auto Parts | - | - | - | 0.10% | |
| Tires | - | - | - | 0.00% | |
| Auto Services | - | - | - | 0.00% | |
| Industrials | 7.19% | - | - | - | |
| Industrial Goods & Services | - | 6.11% | - | - | |
| Industrial Support Services | - | - | 2.30% | - | |
| Business Training & Employment Agencies | - | - | - | 0.73% | |
| Industrial Suppliers | - | - | - | 0.66% | |
| Professional Business Support Services | - | - | - | 0.50% | |
| Transaction Processing Services | - | - | - | 0.41% | |
| Security Services | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 1.08% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.43% | |
| Electrical Components | - | - | - | 0.43% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.13% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.04% | |
| Industrial Transportation | - | - | 1.03% | - | |
| Railroads | - | - | - | 0.63% | |
| Transportation Services | - | - | - | 0.17% | |
| Commercial Vehicles & Parts | - | - | - | 0.10% | |
| Railroad Equipment | - | - | - | 0.05% | |
| Delivery Services | - | - | - | 0.04% | |
| Trucking | - | - | - | 0.01% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Marine Transportation | - | - | - | 0.01% | |
| General Industrials | - | - | 0.64% | - | |
| Diversified Industrials | - | - | - | 0.49% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Glass | - | - | - | 0.07% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.54% | - | |
| Machinery: Industrial | - | - | - | 0.26% | |
| Machinery: Construction & Handling | - | - | - | 0.11% | |
| Machinery: Tools | - | - | - | 0.09% | |
| Machinery: Specialty | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.53% | - | |
| Aerospace | - | - | - | 0.35% | |
| Defense | - | - | - | 0.18% | |
| Construction & Materials | - | 1.08% | - | - | |
| Construction & Materials | - | - | 1.08% | - | |
| Building: Climate Control | - | - | - | 0.27% | |
| Building Materials: Other | - | - | - | 0.27% | |
| Cement | - | - | - | 0.22% | |
| Construction | - | - | - | 0.12% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.10% | |
| Technology | 7.16% | - | - | - | |
| Technology | - | 7.16% | - | - | |
| Technology Hardware & Equipment | - | - | 4.09% | - | |
| Semiconductors | - | - | - | 3.06% | |
| Computer Hardware | - | - | - | 0.48% | |
| Production Technology Equipment | - | - | - | 0.37% | |
| Electronic Components | - | - | - | 0.18% | |
| Software & Computer Services | - | - | 3.08% | - | |
| Consumer Digital Services | - | - | - | 1.49% | |
| Software | - | - | - | 1.21% | |
| Computer Services | - | - | - | 0.37% | |
| Telecommunications | 3.31% | - | - | - | |
| Telecommunications | - | 3.31% | - | - | |
| Telecommunications Service Providers | - | - | 2.30% | - | |
| Telecommunications Services | - | - | - | 2.01% | |
| Cable Television Services | - | - | - | 0.29% | |
| Telecommunications Equipment | - | - | 1.01% | - | |
| Telecommunications Equipment | - | - | - | 1.01% | |
| Health Care | 3.22% | - | - | - | |
| Health Care | - | 3.22% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.86% | - | |
| Pharmaceuticals | - | - | - | 1.46% | |
| Biotechnology | - | - | - | 0.39% | |
| Medical Equipment & Services | - | - | 1.25% | - | |
| Medical Equipment | - | - | - | 0.84% | |
| Medical Supplies | - | - | - | 0.38% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.11% | - | |
| Health Care Management Services | - | - | - | 0.07% | |
| Health Care Services | - | - | - | 0.03% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Cash and Equivalents | 2.86% | - | - | - | |
| Consumer Staples | 2.01% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.21% | - | - | |
| Beverages | - | - | 0.57% | - | |
| Soft Drinks | - | - | - | 0.40% | |
| Distillers & Vintners | - | - | - | 0.13% | |
| Brewers | - | - | - | 0.03% | |
| Food Producers | - | - | 0.45% | - | |
| Food Products | - | - | - | 0.44% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Tobacco | - | - | 0.19% | - | |
| Tobacco | - | - | - | 0.19% | |
| Personal Care, Drug & Grocery Stores | - | 0.80% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.80% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.43% | |
| Personal Products | - | - | - | 0.32% | |
| Drug Retailers | - | - | - | 0.03% | |
| Nondurable Household Products | - | - | - | 0.02% | |
| Real Estate | 1.87% | - | - | - | |
| Real Estate | - | 1.87% | - | - | |
| Real Estate Investment Trusts | - | - | 1.27% | - | |
| Diversified REITs | - | - | - | 0.61% | |
| Timber REITs | - | - | - | 0.24% | |
| Residential REITs | - | - | - | 0.09% | |
| Office REITs | - | - | - | 0.08% | |
| Industrial REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.06% | |
| Retail REITs | - | - | - | 0.05% | |
| Health Care REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Other Specialty REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.60% | - | |
| Real Estate Holding and Development | - | - | - | 0.45% | |
| Real Estate Services | - | - | - | 0.16% | |
| Energy | 1.83% | - | - | - | |
| Energy | - | 1.83% | - | - | |
| Non-Renewable Energy | - | - | 1.83% | - | |
| Integrated Oil & Gas | - | - | - | 0.77% | |
| Oil: Crude Producers | - | - | - | 0.72% | |
| Oil Refining and Marketing | - | - | - | 0.14% | |
| Oil Equipment & Services | - | - | - | 0.10% | |
| Pipelines | - | - | - | 0.10% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Basic Materials | 1.57% | - | - | - | |
| Basic Resources | - | 1.06% | - | - | |
| Industrial Metals & Mining | - | - | 0.61% | - | |
| General Mining | - | - | - | 0.30% | |
| Copper | - | - | - | 0.22% | |
| Metal Fabricating | - | - | - | 0.07% | |
| Iron & Steel | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.29% | - | |
| Paper | - | - | - | 0.28% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.17% | - | |
| Gold Mining | - | - | - | 0.15% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Chemicals | - | 0.50% | - | - | |
| Chemicals | - | - | 0.50% | - | |
| Chemicals: Diversified | - | - | - | 0.30% | |
| Fertilizers | - | - | - | 0.11% | |
| Specialty Chemicals | - | - | - | 0.07% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Utilities | 1.29% | - | - | - | |
| Utilities | - | 1.29% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.74% | - | |
| Multi-Utilities | - | - | - | 0.69% | |
| Gas Distribution | - | - | - | 0.04% | |
| Water | - | - | - | 0.00% | |
| Electricity | - | - | 0.54% | - | |
| Conventional Electricity | - | - | - | 0.51% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Commodities | 0.08% | - | - | - | |
| Commodities | - | 0.08% | - | - | |
| Commodities | - | - | 0.08% | - | |
| Commodities | - | - | - | 0.08% | |
| Alternative Trading Strategies | -1.31% | - | - | - | |
| Alternative Trading Strategies | - | -1.31% | - | - | |
| Alternative Trading Strategies | - | - | -1.31% | - | |
| Alternative Trading Strategies | - | - | - | -1.31% | |
Regional Allocation
| Non-Classified | 39.83% | |
| North America | 26.35% | |
| UK | 13.80% | |
| Developed Europe - Excl UK | 7.43% | |
| Emerging Asia | 3.98% | |
| Cash and Equivalents | 2.86% | |
| Japan | 2.47% | |
| Property | 0.87% | |
| Developed Asia | 0.83% | |
| Other Regions | 1.58% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 86.75% | |
| Pound Sterling | 5.23% | |
| US Dollar | 4.70% | |
| Euro | 2.02% | |
| Cash | 1.29% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 39.83% | - | |
| North America | 26.35% | - | |
United States
|
- | 23.57% | |
Canada
|
- | 2.78% | |
| UK | 13.80% | - | |
United Kingdom
|
- | 13.80% | |
| Developed Europe - Excl UK | 7.43% | - | |
France
|
- | 1.37% | |
Ireland
|
- | 1.06% | |
Netherlands
|
- | 0.90% | |
Germany
|
- | 0.79% | |
Spain
|
- | 0.70% | |
Switzerland
|
- | 0.59% | |
Italy
|
- | 0.42% | |
Luxembourg
|
- | 0.42% | |
Sweden
|
- | 0.32% | |
Belgium
|
- | 0.27% | |
Finland
|
- | 0.25% | |
Denmark
|
- | 0.14% | |
Austria
|
- | 0.12% | |
Norway
|
- | 0.08% | |
Portugal
|
- | 0.00% | |
| Emerging Asia | 3.98% | - | |
China
|
- | 1.20% | |
Taiwan
|
- | 0.91% | |
South Korea
|
- | 0.80% | |
India
|
- | 0.54% | |
Indonesia
|
- | 0.30% | |
Thailand
|
- | 0.12% | |
Philippines
|
- | 0.04% | |
Uzbekistan
|
- | 0.04% | |
Viet Nam
|
- | 0.01% | |
| Cash and Equivalents | 2.86% | - | |
| Japan | 2.47% | - | |
Japan
|
- | 2.47% | |
| Property | 0.87% | - | |
| Developed Asia | 0.83% | - | |
Hong Kong
|
- | 0.50% | |
Singapore
|
- | 0.33% | |
| South & Central America | 0.64% | - | |
Mexico
|
- | 0.25% | |
Brazil
|
- | 0.23% | |
Chile
|
- | 0.14% | |
Peru
|
- | 0.02% | |
Cayman Islands
|
- | 0.00% | |
| Middle East & Africa | 0.40% | - | |
United Arab Emirates
|
- | 0.17% | |
South Africa
|
- | 0.10% | |
Saudi Arabia
|
- | 0.07% | |
Qatar
|
- | 0.04% | |
Israel
|
- | 0.02% | |
| Australia & New Zealand | 0.30% | - | |
Australia
|
- | 0.29% | |
New Zealand
|
- | 0.01% | |
| Emerging Europe | 0.22% | - | |
Poland
|
- | 0.07% | |
Greece
|
- | 0.06% | |
Romania
|
- | 0.05% | |
Turkey
|
- | 0.01% | |
Serbia
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
| Commodities | 0.01% | - | |
Breakdown By Market Cap (%)
| Mega |
|
23.10% |
| Large |
|
9.25% |
| Medium |
|
7.11% |
| Small |
|
2.33% |
| Micro |
|
0.93% |
| Non-Classified |
|
42.46% |
| Bonds |
|
11.96% |
| Cash |
|
2.86% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | PNRTR 0.00% 040934 | 2.46% | Bonds | Canada |
| 2 | Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 | 1.85% | Non-Classified | Non-Classified |
| 3 | ⅛% Treasury Gilt 2026 | 1.25% | Bonds | United Kingdom |
| 4 | AT&T | 0.97% | Telecommunications Service Providers | United States |
| 5 | NVIDIA CORPORATION | 0.87% | Technology Hardware & Equipment | United States |
| 6 | ITV | 0.80% | Media | United Kingdom |
| 7 | LLOYDS BANKING GROUP | 0.68% | Banks | United Kingdom |
| 8 | CISCO SYSTEMS | 0.63% | Telecommunications Equipment | United States |
| 9 | HAYS | 0.59% | Industrial Support Services | United Kingdom |
| 10 | CSX CORPORATION | 0.52% | Industrial Transportation | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.29% | 6.88% | - | - | - | - | 0.02% | - | 7.19% |
| Telecommunications | 0.57% | 2.74% | - | - | - | - | - | - | 3.31% |
| Financials | 2.81% | 5.81% | - | - | - | - | 3.91% | - | 12.53% |
| Real Estate | 0.21% | 0.76% | - | - | - | 0.90% | - | - | 1.87% |
| Consumer Discretionary | 2.27% | 5.13% | - | - | - | - | - | - | 7.40% |
| Consumer Staples | 0.79% | 1.22% | - | - | - | - | - | - | 2.01% |
| Energy | 0.41% | 1.42% | - | - | - | - | - | - | 1.83% |
| Utilities | 0.60% | 0.69% | - | - | - | - | - | - | 1.29% |
| Health Care | 0.73% | 2.49% | - | - | - | - | 0.03% | - | 3.25% |
| Industrials | 2.52% | 4.68% | - | - | - | - | - | - | 7.19% |
| Basic Materials | 0.54% | 1.03% | - | - | - | - | - | - | 1.57% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.49% | 1.49% |
| Bonds | - | - | 0.60% | 10.11% | 1.25% | - | - | - | 11.96% |
| Non-Classified | 0.21% | 2.01% | - | - | - | - | 33.51% | 1.37% | 37.10% |
Identification Codes
| Sedol Code | BLF9V05 |
| Mex Code | - |
| Isin Code | GB00BLF9V059 |
| Citi Code | BNXD |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.74% |
Aims and Benchmark
| Aims | The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 70%. |
| Benchmark | The performance of this Sub-fund can be compared against the performance of the Investment Association Mixed Investment 20-60% Shares Sector. This has been chosen as the most appropriate comparator for this Sub-fund as it most closely reflects the investment policy of the Sub-fund. |
| Benchmark Category | Comparator |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £100.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 March | 30 April |
| 01 June | 31 July |
| 01 September | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services SE |
| Fund Administrator | Maitland Institutional Services Limited |
| Fund Registrar | Maitland Institutional Services Limited |
| Fund Custodian | Northern Trust Global Services SE |
Group Details
| Group name | MI RBC Brewin Dolphin Voyager |
| Group address | Maitland Administration Services Limited Hamilton Centre Rodney Way Chelmsford Essex CM1 3BY United Kingdom. |
| Group telephone | 01245 398955 |
| Dealing telephone | - |
| ClientServicesChelmsford@maitlandgroup.com | |
| Homepage | www.maitlandgroup.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | None |
| Dealing Decimals | - |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.72 |
| Beta | 1.07 |
| Sharpe | 0.67 |
| Standard Deviation | 6.53 |
| Info Ratio | 0.70 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | Yes |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | Yes |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | No |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Sector Specific
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Property
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.