Lillywhite 7 Rock

multi-asset global flexible fund

LILLYWHITE 7 ROCK, defined as a Multi-Asset Global Flexible Fund, may at any time invest up to 100 percent of its assets in equity securities, debt securities, money market instruments and units of target funds which are invested in listed financial instruments and cash or cash equivalents. The Fund is suitable for investors, which are prepared to accept higher risk and do not intend to redeem their investment within the period which is shorter than 3 years.

Risk tolerance

higher

Recommended length of investment

3 years +

Fund type

Multi-Asset Global Flexible Fund

NAV per unit in GBP at 31.07.2020

NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)
Lillywhite 7 Rock 100,76 GBP -0,63 3,21 0,76 0,00

Data at: 31.07.2020

Key information:

Inception date: 7.7.2017
Entry fee: up to 5.00 %
Exit fee: 0.00 %
Management fee: 1.50 %
Total expense ratio: 2.07 % (2018)
Minimum subscription: 100 GBP
Bank account number: SI56 1010 0005 7765 241, odprt pri Banki Intesa Sanpaolo d.d.
Fund type: Multi-Asset Global Flexible Fund
Main Investment Strategy: The fund defined as a Multi-Asset Global Flexible Fund, may at any time invest up to 100 percent of its assets in equity securities, debt securities, money market instruments and units of target funds which are invested in listed financial instruments and cash or cash equivalents.


Change of payment instructions Lillywhite 7 Rock: The assets of the fund migrated to new custodian - Banka Intesa Sanpaolo, Koper (global custodian State Street) causing the change of bank account number of the fund. Therefore for all further subscriptions to the fund please use the following payment instructions: 

Bank: Banka Intesa Sanpaolo
SWIFT/BIC CODE: BAKOSI2X
IBAN: SI56 1010 0005 7765 241
Final beneficiary: LILLYWHITE 7 ROCK

Documents and forms

Prospectus with the rules of management

Key investitor information (KIID)

Redemption form

Reports

Monthly reports

Half-Yearly reports

Annual reports

CONTACT INFORMATION

Primorski skladi, Upravljanje z investicijskimi skladi, d.o.o., Koper,
Pristaniška 12,
6000 Koper, Slovenia
T: +386 5 663 31 50
Fax: +386 5 663 31 31
E primorski-skladi@primorski-skladi.si
E: info@primorski-skladi.si

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