|Bid Price||-||Offer Price||-|
|Mid Price||GBX 200.20||Day Change||GBX -0.50 (-0.25%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.53 %|
|Total Expense Ratio||1.14||Fund Size||107,864,300.00|
|Launch Date||12/08/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.14|
|ISIN||GB00B52CBS38||Min TopUp (£)||1,000.00|
The investment objective of the Electric & General Investment Fund is to seek to achieve long-term capital growth with some potential for income. The company’s investment policy is to invest principally in global equities, and it may also invest in other transferable securities, bonds, collective investment schemes, warrants, money market instruments, cash, near cash and deposits. There is no limit to which the company can be invested in each sector or asset type, nor is there any particular geographic focus.
Gabrielle joined Troy in November 2011 from NewSmith Capital Partners LLP where she was a partner responsible for Global Equity portfolios. Previously Gabrielle was a Senior Managing Director at Lazard Asset Management where she worked for 17 years and was a portfolio manager responsible for Global and International Equity portfolios. She managed the Lazard European Alpha fund between 1998 and 2008. Gabrielle graduated from University College Dublin in 1990.