Performance
The Endowment Growth Fund aims to provide good growth prospects with low volitility of the underlying assets. The current performance figures are:
| Share Class | Class A (GBP) | Class B (GBP) | Class B (USD) | Class B (EUR) |
| April 15th Share Price | 11.95 | 11.68 | 22.78 | 14.63 |
| March 15th Share Price | 11.93 | 11.67 | 23.20 | 15.35 |
| 1 Year Growth | 3.82% | 3.09% | 1.02% | -13.12% |
| 3 Year Annualised Growth | 5.98% | 5.14%# | 6.55% | -0.54%# |
#This is the return if an investor had been able to invest in Class B shares throughout the period shown. To calculate this figure the performance of the Class A shares has been recalculated to reflect the difference in the Class B charging structure. Class A shares were launched on 30th November 1998 and the initial offer period (at £10.00) closed on 11th December 1998. Class B shares were launched as follows: USD 15th October 2004, GBP 15th June 2005, EUR 15th August 2006.
Investment Options
- Available in Sterling, US Dollars and Euros
- Accessible through leading bond wrapper providers including; Axa Isle of Man, Canada Life International, Clerical Medical International, Friends Provident International, Generali, Hansards, Scottish Provident International and Skandia
- Approved by the Inland Revenue as an eligible investment for approved pension schemes
More information on how to invest in EGF >>
Shares in the Endowment Growth Fund (EGF) are single priced with no bid/offer spread. Class A shares are offered in GBP and class B shares are offered in GBP, USD or EUR. Returns may be affected by fluctuations in currency exchange rates. Class A shares were launched on 30th November 1998 and the initial offer period (at £10.00) closed on 11th December 1998. Class B shares were launched as follows: USD 15th October 2004, GBP 15th June 2005, EUR 15th August 2006. The valuation date is the 15th of each month. Class A share prices appear under InvestmentPlus plc in the FT Managed Funds Service. The guaranteed value relates to the value of the sums assured and reversionary bonuses already declared for the policy stock held by EGF. These guarantees relate to the underlying policies and not to the share price. The figures illustrated refer to past performance and are not an indicator of future returns. The value of shares may fall or rise each month, this means that your capital is at risk when investing in EGF. This investment should be regarded as medium to long term in nature. If you withdraw from this investment in the first 5 years, exit penalties may be applied. It is only suitable for professional investors who understand the risks involved and investment should not be made prior to reading the prospectus. If in doubt seek expert advice. Nothing contained within this document constitutes investment advice or an offer to subscribe.
