Tikehau Short Duration
NAVIGATE
Investment Strategy
Tikehau Short Duration is a Fixed Income fund investing in the short-duration segment of the mainly Investment Grade European credit market. Its objective is to achieve a gross annualized performance superior to that of the benchmark* EURIBOR 3 months + 200 basis points over an investment horizon of at least 12 to 18 months, minus the management fees specific to share class.
*The Sub-Fund is is actively managed and refers to a benchmark indicator exclusively as an ex-post performance indicator and, where relevant, for the purpose of calculating the performance fee. The Sub-Fund's management style will never consist in tracking the composition of a benchmark index.The benchmark index used may differ for non-euro share classes. Please refer to the prospectus for further information.
Synthetic Risk Indicator
1 2 3 4 5 6 7
Potentially lower return Higher risk
Potentially higher return
Fund aum is at: 31 December 2025
€ 3,150,385,789
NAV
Managers
Jean-Marc Delfieux, Benoit Martin
Recommended Holding Period
1.5 years
ISIN Code
LU1585265496
Bloomberg
TITSDRG LX Equity
SFDR Classification
8
Risk profile
- Risk of capital loss
- Liquidity risk
- Credit risk
- Counterparty risk
- Sustainability risk
For a full and detailed description of all risks, please refer to the Fund’s prospectus. The occurrence of any of the risks may result in a decrease in the net asset value of the Fund.
ANNUAL PERFORMANCE
ANNUAL PERFORMANCE
2024
2023
2022
2021
2024
2023
2022
2021
Tikehau Short Duration R-Acc-GBP-H
5.9%
6.4%
-1.8%
0.5%
5.9%
6.4%
-1.8%
0.5%
Prospectus index
6.2%
4.5%
1.4%
0.5%
6.2%
4.5%
1.4%
0.5%
ROLLING PERFORMANCE
ROLLING PERFORMANCE
3 years
18 months
YTD
6 months
1 month
Inception
1 year
3 months
3 years
18 months
YTD
6 months
1 month
Inception
1 year
3 months
17.9%
8.4%
4.6%
2.4%
0.3%
16.5%
5.0%
1.1%
17.9%
8.4%
4.6%
2.4%
0.3%
16.5%
5.0%
1.1%
Past performance does not predict future results, displayed net of management fees in Fund’s reference currency (according to the currency of the State of residence of the investors, the returns may increase or decrease as a result of currency fluctuations). The achievement of the investment objective is not guaranteed.
The index shown is used exclusively as an ex post performance indicator and, where applicable, to calculate the performance fee, and does not constitute the benchmark for the fund, which is managed on an active, dynamic and discretionary basis.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor.
The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average and best performance of the product over the last
10 years.
Date
Recommended holding period : 1.5 years
Example of an investment : 10,000 GBP
IF YOU EXIT AFTER 1 YEAR
IF YOU EXIT AFTER 1.5 years
Minimum
THERE IS NO MINIMUM GUARANTEED RETURN. YOU COULD
LOSE ALL OR PART OF YOUR INVESTMENT.
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.63 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.41 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10030.42 GBP
IF YOU EXIT AFTER 1.5 years
10042.01 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.30 %
IF YOU EXIT AFTER 1.5 years
0.28 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8759.29 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.41 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10011.18 GBP
IF YOU EXIT AFTER 1.5 years
10036.08 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.11 %
IF YOU EXIT AFTER 1.5 years
0.24 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8759.29 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.41 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10011.18 GBP
IF YOU EXIT AFTER 1.5 years
10036.08 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.11 %
IF YOU EXIT AFTER 1.5 years
0.24 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8759.29 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.41 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10011.18 GBP
IF YOU EXIT AFTER 1.5 years
10036.08 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.11 %
IF YOU EXIT AFTER 1.5 years
0.24 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8760.51 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.39 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9992.49 GBP
IF YOU EXIT AFTER 1.5 years
10017.43 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.08 %
IF YOU EXIT AFTER 1.5 years
0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8760.51 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.39 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9992.49 GBP
IF YOU EXIT AFTER 1.5 years
10017.43 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.08 %
IF YOU EXIT AFTER 1.5 years
0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8760.57 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.39 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.78 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9992.24 GBP
IF YOU EXIT AFTER 1.5 years
10016.55 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.08 %
IF YOU EXIT AFTER 1.5 years
0.11 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.00 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9967.61 GBP
IF YOU EXIT AFTER 1.5 years
9996.10 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.32 %
IF YOU EXIT AFTER 1.5 years
-0.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.00 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9967.61 GBP
IF YOU EXIT AFTER 1.5 years
9996.10 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.32 %
IF YOU EXIT AFTER 1.5 years
-0.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.00 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9967.61 GBP
IF YOU EXIT AFTER 1.5 years
9996.10 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.32 %
IF YOU EXIT AFTER 1.5 years
-0.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.00 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9967.61 GBP
IF YOU EXIT AFTER 1.5 years
9996.10 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.32 %
IF YOU EXIT AFTER 1.5 years
-0.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.00 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9967.61 GBP
IF YOU EXIT AFTER 1.5 years
9996.10 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.32 %
IF YOU EXIT AFTER 1.5 years
-0.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.23 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9968.49 GBP
IF YOU EXIT AFTER 1.5 years
9998.03 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.32 %
IF YOU EXIT AFTER 1.5 years
-0.01 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.23 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9968.49 GBP
IF YOU EXIT AFTER 1.5 years
9998.03 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.32 %
IF YOU EXIT AFTER 1.5 years
-0.01 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10619.79 GBP
IF YOU EXIT AFTER 1.5 years
10922.94 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.20 %
IF YOU EXIT AFTER 1.5 years
6.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8759.58 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9971.41 GBP
IF YOU EXIT AFTER 1.5 years
9982.72 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.29 %
IF YOU EXIT AFTER 1.5 years
-0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10576.66 GBP
IF YOU EXIT AFTER 1.5 years
10880.21 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.77 %
IF YOU EXIT AFTER 1.5 years
5.79 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8759.58 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9971.41 GBP
IF YOU EXIT AFTER 1.5 years
9982.72 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.29 %
IF YOU EXIT AFTER 1.5 years
-0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10576.66 GBP
IF YOU EXIT AFTER 1.5 years
10880.21 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.77 %
IF YOU EXIT AFTER 1.5 years
5.79 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8759.58 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9971.41 GBP
IF YOU EXIT AFTER 1.5 years
9982.72 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.29 %
IF YOU EXIT AFTER 1.5 years
-0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10576.66 GBP
IF YOU EXIT AFTER 1.5 years
10880.21 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.77 %
IF YOU EXIT AFTER 1.5 years
5.79 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8759.58 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9971.41 GBP
IF YOU EXIT AFTER 1.5 years
9982.72 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.29 %
IF YOU EXIT AFTER 1.5 years
-0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10576.66 GBP
IF YOU EXIT AFTER 1.5 years
10880.21 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.77 %
IF YOU EXIT AFTER 1.5 years
5.79 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8759.60 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.79 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9972.01 GBP
IF YOU EXIT AFTER 1.5 years
9982.39 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.28 %
IF YOU EXIT AFTER 1.5 years
-0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10576.66 GBP
IF YOU EXIT AFTER 1.5 years
10880.21 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.77 %
IF YOU EXIT AFTER 1.5 years
5.79 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.43 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9972.38 GBP
IF YOU EXIT AFTER 1.5 years
9981.35 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.28 %
IF YOU EXIT AFTER 1.5 years
-0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10537.22 GBP
IF YOU EXIT AFTER 1.5 years
10733.76 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.37 %
IF YOU EXIT AFTER 1.5 years
4.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.43 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9972.38 GBP
IF YOU EXIT AFTER 1.5 years
9981.35 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.28 %
IF YOU EXIT AFTER 1.5 years
-0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10537.22 GBP
IF YOU EXIT AFTER 1.5 years
10733.76 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.37 %
IF YOU EXIT AFTER 1.5 years
4.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.43 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9972.38 GBP
IF YOU EXIT AFTER 1.5 years
9981.35 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.28 %
IF YOU EXIT AFTER 1.5 years
-0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10537.22 GBP
IF YOU EXIT AFTER 1.5 years
10733.76 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.37 %
IF YOU EXIT AFTER 1.5 years
4.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8758.43 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.94 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9972.38 GBP
IF YOU EXIT AFTER 1.5 years
9981.35 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.28 %
IF YOU EXIT AFTER 1.5 years
-0.12 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10537.22 GBP
IF YOU EXIT AFTER 1.5 years
10733.76 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.37 %
IF YOU EXIT AFTER 1.5 years
4.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8757.68 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.95 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9972.20 GBP
IF YOU EXIT AFTER 1.5 years
9981.15 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.28 %
IF YOU EXIT AFTER 1.5 years
-0.13 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10509.51 GBP
IF YOU EXIT AFTER 1.5 years
10581.73 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.10 %
IF YOU EXIT AFTER 1.5 years
3.84 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8757.68 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.42 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9459.95 GBP
IF YOU EXIT AFTER 1.5 years
9369.80 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.40 %
IF YOU EXIT AFTER 1.5 years
-4.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9972.20 GBP
IF YOU EXIT AFTER 1.5 years
9981.15 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.28 %
IF YOU EXIT AFTER 1.5 years
-0.13 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10509.51 GBP
IF YOU EXIT AFTER 1.5 years
10581.73 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.10 %
IF YOU EXIT AFTER 1.5 years
3.84 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8756.18 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.44 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.38 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9969.44 GBP
IF YOU EXIT AFTER 1.5 years
9977.28 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.31 %
IF YOU EXIT AFTER 1.5 years
-0.15 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.77 GBP
IF YOU EXIT AFTER 1.5 years
10579.98 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8756.18 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.44 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.38 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9969.44 GBP
IF YOU EXIT AFTER 1.5 years
9977.28 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.31 %
IF YOU EXIT AFTER 1.5 years
-0.15 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.77 GBP
IF YOU EXIT AFTER 1.5 years
10579.98 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8756.06 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.44 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.38 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9969.44 GBP
IF YOU EXIT AFTER 1.5 years
9977.46 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.31 %
IF YOU EXIT AFTER 1.5 years
-0.15 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.77 GBP
IF YOU EXIT AFTER 1.5 years
10579.98 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8756.11 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.44 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.38 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9969.29 GBP
IF YOU EXIT AFTER 1.5 years
9977.28 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.31 %
IF YOU EXIT AFTER 1.5 years
-0.15 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.77 GBP
IF YOU EXIT AFTER 1.5 years
10579.98 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8755.91 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.44 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.39 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9969.29 GBP
IF YOU EXIT AFTER 1.5 years
9978.23 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.31 %
IF YOU EXIT AFTER 1.5 years
-0.15 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.77 GBP
IF YOU EXIT AFTER 1.5 years
10579.97 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8757.03 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.38 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9969.63 GBP
IF YOU EXIT AFTER 1.5 years
9984.48 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.30 %
IF YOU EXIT AFTER 1.5 years
-0.10 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.77 GBP
IF YOU EXIT AFTER 1.5 years
10579.98 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8756.94 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.38 GBP
IF YOU EXIT AFTER 1.5 years
9366.02 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9969.63 GBP
IF YOU EXIT AFTER 1.5 years
9988.37 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.30 %
IF YOU EXIT AFTER 1.5 years
-0.08 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.77 GBP
IF YOU EXIT AFTER 1.5 years
10579.98 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8756.71 GBP
IF YOU EXIT AFTER 1.5 years
9366.03 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.39 GBP
IF YOU EXIT AFTER 1.5 years
9366.03 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9972.22 GBP
IF YOU EXIT AFTER 1.5 years
9995.33 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.28 %
IF YOU EXIT AFTER 1.5 years
-0.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.76 GBP
IF YOU EXIT AFTER 1.5 years
10579.97 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8752.67 GBP
IF YOU EXIT AFTER 1.5 years
9366.03 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.47 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.39 GBP
IF YOU EXIT AFTER 1.5 years
9366.03 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9974.93 GBP
IF YOU EXIT AFTER 1.5 years
9999.21 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.25 %
IF YOU EXIT AFTER 1.5 years
-0.01 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.76 GBP
IF YOU EXIT AFTER 1.5 years
10579.97 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8750.58 GBP
IF YOU EXIT AFTER 1.5 years
9366.03 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.49 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.39 GBP
IF YOU EXIT AFTER 1.5 years
9366.03 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9976.52 GBP
IF YOU EXIT AFTER 1.5 years
10005.66 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.23 %
IF YOU EXIT AFTER 1.5 years
0.04 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.76 GBP
IF YOU EXIT AFTER 1.5 years
10579.97 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8749.34 GBP
IF YOU EXIT AFTER 1.5 years
9366.03 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-12.51 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9457.39 GBP
IF YOU EXIT AFTER 1.5 years
9366.03 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-5.43 %
IF YOU EXIT AFTER 1.5 years
-4.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9985.14 GBP
IF YOU EXIT AFTER 1.5 years
10011.20 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.15 %
IF YOU EXIT AFTER 1.5 years
0.07 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.76 GBP
IF YOU EXIT AFTER 1.5 years
10579.97 GBP
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.08 %
IF YOU EXIT AFTER 1.5 years
3.83 %
This table shows the money you could get back over 3 under different scenarios, assuming that you invest 10,000.00 .
The scenarios shown illustrate how your investment could perform. You can compare them with the stress scenarios for other products. The stress scenario shows what you might get back in extreme market circumstances.
LEGAL FORM
Sub-Fund of the Luxembourg SICAV Tikehau Fund
REFERENCE CURRENCY
GBP
ALLOCATION OF RESULTS
Accumulation
AMF CLASSIFICATION
N/A
MINIMUM OF SUBSCRIPTION
GBP 10 000
CENTRALISATION OF SUBSCRIPTION AND REDEMPTION ORDERS
Daily before 12:00 pm (Luxembourg time)
SUBSCRIPTION FEE ACCRUING TO THE FUND
None
SUBSCRIPTION FEE NOT ACCRUING TO THE FUND
1% maximum
REDEMPTION FEE NOT ACCRUING TO THE FUND
None
REDEMPTION FEE RETAINED BY THE FUND
None
SETTLEMENT OF SUBSCRIPTIONS AND REDEMPTIONS
D+2 (working days)
Gates
In the event of exceptional circumstances and when in investors' interest, the Management Company can invoke a gates mechanism with a trigger of 10%.
Swing Pricing
N/A
MANAGEMENT FEES
1% maximum
PERFORMANCE FEES
10% of the performance net over the reference indicator SONIA Interest Rate Benchmark (SONIO/N Index) + 100bp, net of management fee
OTHER ADMIN FEES
None
The table is intended to present the main characteristics of the Fund, and therefore does not provide an exhaustive view of information required to make a final investment decision (in particular, all fees and costs that may be charged to the investor). This information is featured in the Fund's prospectus and KID, available in the Documents tab.