Elite t1ps Smaller Companies Income & Growth Fund

Find out more comprehensive information on the Elite t1ps Smaller Companies Income & Growth Fund including: the Fund's aim, key facts, performance, portfolio and more.

The aim of the Fund

The aim of the Elite t1ps Smaller Companies Income & Growth Fund is to provide a mixture of long-term capital growth and income.

How the Aims are Achieved?

The Fund will aim to achieve its aims through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits and money market instruments.

• Fund will invest primarily in ordinary shares and the convertible loan stock of UK smaller companies listed, quoted and/or traded in the UK including those listed on the LSE Main Market, AIM and Plus and which are selected for their growth and yield characteristics.
  
•  For the purpose of the investments into which the fund will be primarily invested, a smaller company is defined as being listed on AIM or PLUS or having a main market listing and having a market capitalisation of less than £300 million.
  
• The Fund may also invest in selected unlisted convertible loan stock to a maximum of 20% in aggregate of the value of the scheme property as permitted by the Regulations.
  
• The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as may be required from time to time.
  
• The assets of the Fund will be managed in such a way that the shares in the Fund will be qualifying investments for Individual Savings Accounts.
  

Derivatives will not be used.

 

 

How to Invest

Direct investment

You may invest into the Elite t1ps Fund by telephone or by post. Investment into the Stocks and Shares ISA is by post only.

To invest by telephone, simply call your Financial Adviser who can arrange for an investment to be
made on your behalf. Alternatively, call 01202 855856.

To invest by post, simply send the appropriate application form and cheque to your Financial Adviser or direct to Elite. We recommend you talk to your Financial Adviser before making an investment.

Ring our helpline 0207 562 3386, between 9.00am and 6.00pm on any business day, if you have any problems.

 
ISA investment

Buying shares in the Elite t1ps Fund is easy and shares in the Fund are eligible to be held in an ISA, Self Invested Personal Pension, and for inclusion in a non-stakeholder Child Trust Fund account too.

Simply download the ISA forms you can find on our website and follow the instructions.

Don't forget that the value and income from investments can go down as well as up and you will not be able to deal in your investments during the transfer. Therefore, there is the potential that you may have a loss of income or growth whilst the transaction is being completed. Please also bear in mind that your existing ISA provider may also charge you for making a transfer.


Other Ways to Invest

You can buy and sell shares through any stockbroker or Fund Supermarket*. Just contact your preferred provider and they will be able to assist you.

* You will not be able to invest via Selftrade, Co-Funds or iii

Product Information

Retail Shares	£500
Monthly Savings	£100pm
ISA	£500

 

At its absolute discretion, Elite Fund Administration (‘EFA’ or ‘Elite’) may vary the minimum investment levels.

Risk Warning

 

Investors should appreciate that there are inherent risks in all types of investments. Stock market prices can move erratically and be unpredictably affected by many diverse factors, including political and economic events but also rumours and sentiment. Past performance is not necessarily a guide to future growth or rates of return. The capital value and the income from shares issued by the sub-fund can fluctuate and the price of shares and the income from them can go down as well as up and are not guaranteed. The Elite t1ps Smaller Companies Income & Growth Fund invests in smaller markets and in the ordinary shares and loan stock of smaller companies. The shares of smaller companies may be less liquid than securities issued by companies with a larger capitalisation, and their performance more volatile over shorter time periods. If a security cannot be sold in a timely manner then it may be harder to attain a reasonable price and there is a risk that the price at which the security is valued may not be realisable in the event of sale. The sub-fund may invest in other currencies. As a result, changes in the rates of exchange between currencies may cause the value of the shares to go up or down. Accordingly, investors may not receive back the amount invested; Investment in the Fund should be regarded as long-term, which is upwards of three to five years. There can be no guarantee that the objectives of the sub-funds will be achieved. Exemptions, thresholds and rates of tax may change in the uture.. You are recommended to seek independent investment advice before making any Investment into the Fund.

 

T1ps Investment Management (IoM) Limited is licensed by the Isle of Man Financial Supervision Commission.

This communication has been issued by t1ps.com Limited which is authorised and regulated by the Financial Services Authority, FSA number 192801, and can be contacted at 3rd Floor, 3 London Wall Buildings, London, EC2M 5SY.