Collins Stewart Wealth Management

Fund Company

Collins Stewart Wealth Management - http://www.collinsstewartwealth.com/charity/about-us
 
Drawing upon their independence and offshore heritage,  services are based around a dedication to traditional client service, open architecture, an international perspective and the latest in multi-asset portfolio management techniques. Their forward thinking approach has helped them deliver a rigorous institutional-quality investment process for our growing, international client base.

Owned by Canaccord Financial Inc., a leading independent, full-service financial services firm.  Their are £7.9bn (as of 30th June 2012) of assets under management and administration, on behalf of over 10,000 clients and serviced by 110 client-facing investment professionals in London, the Channel Islands, Isle of Man and Geneva.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Collins Stewart CI Limited

Collins Stewart Sterling Fx Int Dis

GB00B121N978

GBP

25/05/2006

3

Medium

The investment objective of this Fund is to generate positive total returns through a diversified portfolio of fixed interest instruments. This Fund’s investments may include: (i) Debt securities issued or guaranteed by national governments and their agencies; (ii) Debt securities issued or guaranteed by supra-national organisations, including the World Bank and the European Investment Bank; (iii) Eurobonds, Corporate and public utility debt securities with a credit rating of at least A-/A3 from Standard & Poor’s Corporation or Moody’s; (iv) Money market instruments, including term and call deposits;  (v) Fixed interest funds; (vi) Derivative instruments such as futures, for the purpose of hedging only.

Collins Stewart CI Limited

Collins Stewart Total Ret Bd Fd Dis

IE00B03NZW28

GBP

03/11/2004

1

Low

The investment objective of the Fund is to generate income from a portfolio of investment grade bonds and money market instruments whilst seeking to increase and preserve capital value. The Fund will aim to deliver a net total return in excess of 2% per annum over 3 Month Sterling LIBOR, whilst paying a semi-annual dividend equivalent to the then current Sterling base rate.  The Fund invests in a concentrated portfolio of investment grade bonds and money market instruments denominated in a variety of currencies from a Group of Ten (G10) countries, using Sterling as the base currency. At least 90% of the Fund’s investments will be listed or dealt in on permitted stock exchanges and markets (Permitted Markets) primarily located in the G10 countries.

Collins Stewart Europe Limited

Collins Stewart Sl Affinity GBP Dis

IE00B3BRDD45

GBP

25/09/2008

2

Medium

This fund aims to seek growth over the longer term. The portfolio invests This fund aims to achieve the best return while considering the risk of each investment. The fund holds multiple asset classes This fund aims to achieve its goal.

Collins Stewart Europe Limited

Collins Stewart Sel Diver GBP Dis

IE00B3BRDG75

GBP

25/09/2008

2

Low

This fund aims to seek a consistent This fund aims total return from a combination of capital growth and income with the prospect of moderate growth over the longer-term. The fund holds multiple asset classes This fund aims to achieve its goal

Collins Stewart Europe Limited

Collins Stewart Sel Gl Affi USD Dis

IE00B3BRDJ07

USD

25/09/2008

3

Medium

The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.

Collins Stewart Europe Limited

Collins Stewart Sel Gl Oppt USD Dis

IE00B3BRDK12

USD

25/09/2008

4

Low

The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.

Collins Stewart Europe Limited

Collins Stewart Sel Gl Div USD Dis

IE00B3BRDM36

USD

25/09/2008

2

Medium

The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.

Collins Stewart Europe Limited

Collins Stewart Sl Income GBP Dis

IE00B3BRDP66

GBP

25/09/2008

1

Medium

This fund aims to generate an income. The fund manages risk This fund aims to preserve capital value and achieve a consistent This fund aims total return. The fund holds multiple asset classes including collective investment schemes, direct bonds and other yielding assets

Collins Stewart Europe Limited

Collins Stewart Sl Opport GBP Dis

IE00B3BRDQ73

GBP

25/09/2008

3

Low

This fund aims to seek high growth from a concentrated portfolio of investment ideas and themes. The fund holds multiple asset classes but focuses on achieving growth with less regard This fund aims to volatility.