Nevis Conservative Portfolio Inc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 105.79||Day Change||GBX -0.10 (-0.09%)|
|Price Date||13 Jun 2013||Crown Rating|
|Shares Class||Inc.||Yield||3.01 %|
|Total Expense Ratio||2.47||Fund Size||33,600,000.00|
|Launch Date||26/02/2008||Standard Initial Charge (%)||3.10|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.47|
|ISIN||GB00B23Z4257||Min TopUp (£)||500.00|
To provide a yield in excess of that offered by the UK Stock Market whilst, at the same time, offering the potential for capital growth over the medium to long term.
David has been with Premier since 1987 and specialises in the management of portfolios using collective investment vehicles including OEICs and investment trusts. David has been part of the original investment team that set up Premier's Fund of Funds in 1995 and was appointed lead manager in February 1999, making him one of the most experienced Fund of Funds managers in the UK.