Detailed Fund Information
SF t1s Smaller Companies Gold Fund

Detailed Fund Information – SF t1s Smaller Companies Gold Fund

Fund Details

Fund Type

UK Open Ended Investment Company (OEIC)

Launch Date

24th July 2009

Fund Managers

Tom Winnifrith & Robert Sutherland-Smith

Fund Aims

Long  term Capital Growth

Standard Initial Charge

5.25%

Annual Management Charge

1.5%

IMA Sector

UK Smaller Companies

Authorised Corporate Director (ACD)

Sharefunds Limited

Depositary

BNY Mellon Trust & Depositary (UK)

Auditor

Deloitte LLP

Performance Fee

20% payable when the rate of growth of the Fund per annual is over 15%

Share Classes & Currency Denomination

Class A (£)

SEDOL code Accumulation (All classes)

B3YQ855

ISIN code Accumulation (All classes)

GB00B3YQ8554

Citicode

GLG1

Dealing

Minimum investment & holding level waived

£500

Pricing Method

Forward

Dealing Frequency

Daily

Contact Details

Administrator: 
The Share Centre Limited of Oxford House,
Oxford Road, Aylesbury,
Buckinghamshire, HP21 8SZ

Investment Manager:
t1ps Investment Management ltd
3rd Floor, 3 London Wall Buildings,
London Wall, London, EC2M 5SY

Helpline

020 7562 3386

Valuations Number

01296 41 41 41

Dealings Number

01296 41 42 43

Vantage Service (Hargreaves Lansdown)

0117 900 9000

Transact

020 7608 4900