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The 1OAKFunds website is designed solely for Professional and Eligible Counterparties as defined by the Financial Conduct Authority and their professional advisers. To view the content you confirm that you have read and accept our Disclaimer. If you are not a Professional Client, Eligible Counterparty or professional adviser you should not proceed any further. In particular, the content of this website is for Professional Clients and Eligible Counterparties only and should not be relied upon by, or circulated, to Retail Investors.

Issued by 1OAK Capital Limited, authorised and regulated by the Financial Conduct Authority.  1OAK Capital Ltd (1OAK) (Registered in England & Wales Number: 06890293; FCA registration number 501453) provides fund management services for its customers. 1OAK Capital Limited is authorised and regulated by the Financial Conduct Authority. Registered Office of 50 Sloane Avenue London SW3 3DD.

The report offers a personalised summary that shows the allocation across different geographies and asset types.

The 1OAK Holding Report shows how a client’s investment is allocated in any of the 1OAK Multi-asset funds.

The report details a client's investment across each of the underlying assets held by the fund.

The report can be used to show new clients how their investment will be allocated and to show existing clients where their money is invested.

The report shows the amount of money allocated to each asset and the weight of each asset as a percent of their total investment.
holding report dummy Page 1
holding report dummy Page 1
holding report dummy Page 1
holding report dummy Page 1

Download  Sample Adviser Holdings Report

You can request a report by filling in the summary details below. The report will be sent back to you by email.

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