Investment Products
Quoted Investments
Segregated Portfolios
Clients with more than £2m to invest can take advantage of our segregated fund management service. We provide clients with two alternatives. The first option is a total fund management mandate under which clients outsource all of their investment needs to OLIM. We work with you to define an appropriate asset allocation mix as well as managing individual holdings. The second option is specialist investment management under which clients appoint OLIM to manage a portion of their assets. Clients choosing this option normally ask for a dedicated UK equity portfolio to gain maximum exposure to our expertise in this area. All segregated clients receive written reports at quarterly intervals. We will also meet you regularly to discuss the progress of your fund and future investment policy. The annual management charge for segregated portfolios is 0.5%.
CF OLIM UK Equity Trust
Our unit trust offers retail investors the opportunity to benefit from our investment approach in UK equities. The portfolio aims to achieve long term capital growth together with a yield at least 10% above that of the FTSE All Share before expenses. The minimum investment is £1000. The fund has no initial charge and no exit or redemption penalties. The annual management charge (and total expense ratio) is 1.5%, falling to 1.25% on assets above £10m. Investments can be made in the fund through either income or accumulation units. Further details can be found in the scheme particulars and quarterly reports. Unit prices are published each day in the Financial Times under Capita Financial Services.
Charity Value and Income Fund
This is our common investment fund aimed at smaller charities. As one of our higher yielding funds, the Charity Value and Income Fund is ideally suited to charities with significant income needs. The portfolio focuses on investing in UK equities with a target yield 33% higher than the FTSE All Share Index. The annual management charge is 0.5%. Investments can be made in the fund through either income or accumulation units. Further details can be found in the scheme particulars and quarterly reports. Unit prices are published each day in the Financial Times under Smith & Williamson.
Value and Income Trust
The Value and Income Trust plc (ticker: VIN) is unique amongst investment trusts in that it invests both in UK equities and direct property. Both the equity and property elements are managed in a similar way to our specialised funds. OLIM has successfully managed the company since it was restructured in 1986. Further details can be found in the trust prospectus and reports. The net asset value and share price are published each business day in the Financial Times.