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performance chart
INC +7.0+27.3+38.6+4.7+13.6+0.6+8.2
  IA MIXED INVESTMENT 20%-60% SHRS   +8.5+23.1+31.8+3.7+9.5+2.7+4.2
Clean share class
  Bid OfferDateYieldOCF help CiticodeSEDOL
THE PFS HAWKSMOOR VANBRUGH B INC GBP INC 122.87 (p) 27-Mar-2015 1.64 1.93% 03S3 B62HV74
THE PFS HAWKSMOOR VANBRUGH B ACC GBP ACC 128.40 (p) 27-Mar-2015 1.62 1.93% 057U B55LY99
THE PFS HAWKSMOOR VANBRUGH B ACC EUR ACC 130.28 (EUX) 27-Mar-2015 1.55 1.68% IAOC B908471
THE PFS HAWKSMOOR VANBRUGH C ACC ACC 108.24 (p) 27-Mar-2015 1.24 1.68% K29F BJ4GVQ9
THE PFS HAWKSMOOR VANBRUGH C INC INC 106.47 (p) 27-Mar-2015 1.24 1.68% K29G BJ4GVR0
THE PFS HAWKSMOOR VANBRUGH D ACC ACC 103.82 (p) 27-Mar-2015 0.00 1.43% K29H BJ4GVS1
THE PFS HAWKSMOOR VANBRUGH D INC INC 106.17 (p) 27-Mar-2015 1.03 1.43% K29I BJ4GVT2
Other share classes
  Bid OfferDateYieldOCF help CiticodeSEDOL
THE PFS HAWKSMOOR VANBRUGH A ACC GBP ACC 125.75 (p) 27-Mar-2015 1.40 2.43% 057T B40NF34
THE PFS HAWKSMOOR VANBRUGH A INC GBP INC 189.09 (p) 27-Mar-2015 1.41 2.43% EQJ1 B55SLB1

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None IA Mixed Investment 20%-60% Shrs

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.


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