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CF CHELVERTON UK EQUITY INCOME FUND ("CEIF")
How to Invest
If you normally
use the services of a financial adviser, please contact them before investing.
Before you decide to invest in our OEIC you need to read the Simplified
Prospectus which includes the Terms
& Conditions. This document is important and contains information
regarding your investment. You can obtain a copy by ringing Capita on
0845 300 2110, or by downloading the PDF file below.
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FUND FOCUS
The Growing Concentration of Sources
of Income from UK Equities
(March 2010)
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Simplified Prospectus
(1 May 09
- PDF 601kb)
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Full Prospectus
(1 Apr 09 - PDF
163kb)
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Fact Sheet (Aug
2010)
(PDF 263kb)
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Annual Report
to 31 Dec 09
(PDF 118kb)
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Annual Short Report
to 31 Dec 09
(PDF 121kb)
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Interim Report
to 30 Jun 09
(PDF 140kb)
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Interim Short Report
to 30 Jun 09
(PDF 113kb)
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Annual Report
to 31 Dec 08
(PDF 118kb)
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Annual Short Report
to 31 Dec 08
(PDF 121kb)
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Annual Report
to 31 Dec 07
(PDF 144kb)
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Annual Short Report
to 31 Dec 07
(PDF 111kb)
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The most recent prices and estimated
distribution yield of the fund are available on the websites of the Investment
Management Association www.investmentuk.org,
and Financial Express www.fundlistings.com.
Details relating to the net asset value
of the Fund may be obtained from the ACD (Capita) on 0845 300 2110.
Making your
investment.
After reading the Simplified Prospectus
and Terms & Conditions, please complete the application form and send
it to the following address along with your cheque made payable to ‘Chelverton
Asset Management Limited'.
| Address: |
Capital Financial Administrators
Chelverton Asset Management Limited
First Floor,
2 The Boulevard
City West One Office Park
Gelderd Road
Leeds
LS12 6NT |
The value of investments and the income
from them can fluctuate and investors may not get back the amount originally
invested. Investments should be made for the long term, ie. at least five
years. Past performance is not a guide to future performance. Changes
in exchange rates will affect the value of investments made overseas.
Investments in newer markets, smaller companies or single sectors offer
the possibility of higher returns but may also involve a higher degree
of risk. Many of our funds also have risk warnings
which you should read.
| Share Classes |
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Retail and Institutional |
| Share Type |
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Income |
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| Valuation Frequency |
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Daily |
| Valuation Point |
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12:00 noon (GMT)
forward basis |
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| SEDOL |
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B1FD624 (retail)
B1FD646 (institutional) |
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| Performance Benchmark |
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FTSE All Share Index |
| Estimated Initial Yield |
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4.2% |
| Base Currency |
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Sterling |
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| Launch Date |
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27 November 2006 |
| Launch Period |
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1 December 2006
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| Launch Price |
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100p |
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| Minimum Initial Investment |
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Retail £1,000 (min sub
£500)
Institutional £100,000 (min sub £25,000) |
| Minimum Redemption |
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£1,000 |
| Minimum Holding |
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£500 |
| Minimum Regular Savings |
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£50 |
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| First XD Date |
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31 March 2007 |
| Income Pay Dates |
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Interim - May, August &
November
Final - February |
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| Accounting Date |
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Interim - 31 March, 30 June
& 30 September
Final - 31 December |
| Reporting Accounts |
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Interim - August
Final - February |
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| Initial Charge |
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5% Retail
0% Institutional |
| Annual Charge |
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1.5% Retail
0.75% Institutional
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| Commission |
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Up to 3% available to IFA |
| Trail Commission |
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0.5% |
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| Dealing |
a)
b)
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Complete an application form
(see the Simplified Prospectus)
OR
Call our Dealing desk 0845 300 2110
(9am to 5pm Monday to Friday)
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These products are also available as ISAs,
are PEP qualifying and can be
set up to receive lump sum investments or as a monthly savings scheme.
The relevant application / transfer forms are contained within the
Simplified Prospectus above.
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Please send all completed application forms and cheques to :
Capital Financial Administrators
Chelverton Asset Management Limited
First Floor,
2 The Boulevard
City West One Office Park
Gelderd Road
Leeds
LS12 6NT
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| If you have an administration query, please call
Capita on 0845 300 2110 |
CEIF
Summary Questions
and Answers
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