Company |
Fund Name |
ISIN |
Currency |
Inception Date |
Rating |
Risk |
Profile |
GlobalReach Securities Limited |
Devonshire Bal Real Ret GBP A Dis |
IE00B063QJ37 |
GBP |
01/02/2005 |
1 |
Medium |
The objective of the Fund is to provide long term capital growth from a diversified portfolio of investments. |
GlobalReach Securities Limited |
Devonshire Cons Real Ret GBP A Dis |
IE00B063QK42 |
GBP |
01/02/2005 |
1 |
Low |
The objective of the Fund is to provide long term capital growth from a diversified portfolio of investments using a conservative strategy. The Fund’s investment objective will be achieved through investment in a global portfolio of predominantly equity securities that are freely transferable but the Fund may also invest in fixed income securities, cash and money market instruments. |
GlobalReach Securities Limited |
Devonshire AM Real Ret Fund A Dis |
IE00B063QL58 |
GBP |
01/02/2005 |
2 |
Medium |
The objective of the Fund is to provide income together with long term capital growth from a diversified portfolio of investments. The Fund’s investment objective will be achieved through investment in a global portfolio of transferable fixed income securities, equities, cash and money market instruments. |
GlobalReach Securities Limited |
Devonshire Tactil Real Return A Dis |
IE00B0SYHT14 |
GBP |
29/03/2006 |
1 |
Medium |
The objective of the Fund is to provide long term capital growth from a diversified portfolio of investments. The Fund’s investment objective will be achieved through investment in a global portfolio of equity securities that are freely transferable, fixed income securities, cash and money market instruments as well as exposure to property, currencies and commodities in a UCITS compliant manner. |
GlobalReach Securities Limited |
Devonshire The Cautious Ret A Dis |
IE00B0SYHV36 |
GBP |
19/04/2006 |
1 |
Medium |
The objective of the Fund is to produce a positive return over the long term, regardless of market conditions by investing primarily in interest bearing assets and related derivatives. |
GlobalReach Securities Limited |
Devonshire Bal Real Ret USD Dis |
IE00B3QHXR32 |
USD |
06/05/2011 |
NULL |
NULL |
The objective of the Fund is to provide income together with long term capital growth from a diversified portfolio of investments. The Fund’s investment objective will be achieved through investment in a global portfolio of transferable fixed income securities, equities, cash and money market instruments. |
GlobalReach Securities Limited |
Devonshire Cons Real Ret GBP F Cap |
IE00B3QTGS12 |
GBP |
30/12/2010 |
NULL |
NULL |
The objective of the Fund is to provide long term capital growth from a diversified portfolio of investments using a conservative strategy. The Fund’s investment objective will be achieved through investment in a global portfolio of predominantly equity securities that are freely transferable but the Fund may also invest in fixed income securities, cash and money market instruments. |
GlobalReach Securities Limited |
Devonshire Bal Real Ret J CHF Cap |
IE00B3QTVZ30 |
CHF |
08/03/2011 |
NULL |
NULL |
The objective of the Fund is to provide long term capital growth from a diversified portfolio of investments. |
GlobalReach Securities Limited |
Devonshire AM Real Ret Fund A Cap |
IE00B3TM4059 |
GBP |
26/01/2011 |
NULL |
NULL |
The objective of the Fund is to provide income together with long term capital growth from a diversified portfolio of investments. The Fund’s investment objective will be achieved through investment in a global portfolio of transferable fixed income securities, equities, cash and money market instruments. |
GlobalReach Securities Limited |
Devonshire Bal Real Ret USD Cap |
IE00B3VM5557 |
USD |
20/12/2010 |
NULL |
NULL |
The objective of the Fund is to provide long term capital growth from a diversified portfolio of investments. |
GlobalReach Securities Limited |
Devonshire Cons Real Ret EUR B Dis |
IE00B3VTB030 |
EUR |
20/12/2010 |
NULL |
NULL |
The objective of the Fund is to provide long term capital growth from a diversified portfolio of investments using a conservative strategy. The Fund’s investment objective will be achieved through investment in a global portfolio of predominantly equity securities that are freely transferable but the Fund may also invest in fixed income securities, cash and money market instruments. |
GlobalReach Securities Limited |
Devonshire Distr Real Ret Fund Cap |
IE00B3W00X18 |
USD |
19/04/2011 |
NULL |
NULL |
The objective of the Fund is to provide income together with long term capital growth from a diversified portfolio of investments. The Fund’s investment objective will be achieved through investment in a global portfolio of transferable fixed income securities, equities, cash and money market instruments. |
GlobalReach Securities Limited |
Devonshire Bal Real Ret EUR B Dis |
IE00B3Y5KP63 |
EUR |
21/02/2011 |
NULL |
NULL |
The objective of the Fund is to provide long term capital growth from a diversified portfolio of investments. |
GlobalReach Securities Limited |
Devonshire Cons Real Ret EUR G Cap |
IE00B3YX0271 |
EUR |
20/12/2010 |
NULL |
NULL |
The objective of the Fund is to provide long term capital growth from a diversified portfolio of investments using a conservative strategy. The Fund’s investment objective will be achieved through investment in a global portfolio of predominantly equity securities that are freely transferable but the Fund may also invest in fixed income securities, cash and money market instruments. |
GlobalReach Securities Limited |
Devonshire Cons Real Ret USD I Cap |
IE00B42ZH218 |
USD |
06/12/2010 |
NULL |
NULL |
The objective of the Fund is to provide long term capital growth from a diversified portfolio of investments using a conservative strategy. The Fund’s investment objective will be achieved through investment in a global portfolio of predominantly equity securities that are freely transferable but the Fund may also invest in fixed income securities, cash and money market instruments. |
GlobalReach Securities Limited |
Devonshire Select Caut Return B Dis |
IE00B4KXJ986 |
EUR |
10/11/2009 |
NULL |
NULL |
The objective of the Fund is to produce a positive return over the long term, regardless of market conditions by investing primarily in interest bearing assets and related derivatives. |