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 09.07.2020

NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)
Lillywhite 7 Rock 101,05 GBP -0,08 5,92 1,05 0,00

Data at: 09.07.2020

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

Other funds

PSP Pika

The fund PSP PIKA is designed for investors with low risk tolerance, who like their savings to increase safely and constantly, at higher yields than bank rates.

More

PSP Živa

The fund PSP ŽIVA is designed for investors who are willing to assume more risk. The Fund PSP ŽIVA allocates its assets mainly (at least 85%) in Slovenian stocks.

More

PSP Modra linija

The fund PSP MODRA LINIJA is designed for investors who are willing to assume moderate to high risk.

More

PSP Optima

The fund PSP OPTIMA is designed for investors who want high potential for investment growth and are willing to assume higher risk levels.

More

FT Quant

The concept of FT Quant is to invest in undervalued high quality stocks around the world while setting weights on individual markets based on its expected returns.

More