Please note that printed copies of the fund literature can also be obtained via post. Please contact our Fund Investor Services or send us an email to request your copy.
|Ticker||Fund Name||Share Class||Ccy||Latest NAV||Valuation Date||ISIN||Bloomberg Code||Domicile||Factsheet||Other Documents|
|ACFBS1-A||Albany Creek Bond Series SP||Share Class||USD||1301.823||31-03-2023||KYG0200R1011||ALBCBSA KY||Cayman Island||Click Here|
Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return.
Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.
This information is intended for investment professionals only and is for information purposes only. It does not constitute advice of any kind, an offer or a recommendation to buy or sell securities or financial instruments. Past performance is not an indicator of future performance. Figures shown are intended to demonstrate performance history of the funds. Albany Creek Investment Management, Funds Library and their sources will use reasonable care and skill to ensure that information contained on the Site is accurate at the date of publication but do not guarantee the accuracy, adequacy or completeness of this information. Please refer to the Fund prospectus or Description of Funds document for fund availability, investment strategy, product information and charges, or contact your representative for further details.
Albany Creek Bond Series SP charges consist of a flat charge per Policy, plus an ad valorem charge. A fee scale applies for certain Funds.
The Policy charge is a flat amount per annum and is levied at the start of each calendar year and is based on the scheme assets invested in the Fund(s) at this date.
The ad valorem charge is based on the average value of the Policy’s holding(s) on the Offer Price basis in the Monthly Priced Fund(s)
Exit charge – 0% (subject to a 2% charge at the Director’s discretion on redemptions deemed to be for arbitrage purposes or generally after one month’s notice has been given).
This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out.
Ongoing charges are based on actual expenses for the period ending date or an estimate of the expected future charges. An estimate has been used when a share class has been in existence for less than a year.
It covers all aspects of operating the fund during the year, including fees paid for investment management, administration and the independent oversight functions.