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

medium

Recommended length of investment

3 years +

Fund type

Multi-Asset Global Flexible Fund

NAV per unit in GBP at 19.07.2019

NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Lillywhite 7 Rock 95,98 GBP -0,25 -0,24 0,00 0,00

Data at: 19.07.2019

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

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