Quick Stats

Bid Price GBX 195.70 Offer Price GBX 205.90
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 1.53 Fund Size 1,699,948,676.64
Launch Date 12/09/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.33 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 1.53
ISIN GB00B46FK959 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to achieve long-term capital appreciation by investing worldwide in equities. The fund brings together a unique combination of high quality, global equity managers within a core/satellite portfolio structure.

Fund Managers

Tye Bousada
Tye Bousada is a founding Partner, President and co-CEO of EdgePoint Investment Group, and a Portfolio Manager for EdgePoint’s global equity strategy. Prior to founding EdgePoint, Tye was a Vice President and Portfolio Manager at Invesco Ltd. (Canada), joining the company in 1999 as a Portfolio Manager on the Canadian equity team. Tye held a number of senior roles at Invesco and was appointed lead manager of the flagship Trimark Fund in 2004, a position he held until leaving the company in 2008. Under his management, the Trimark Fund was recognised numerous times for superior investment achievement. Tye earned an Honours Business Administration degree from the University of Western Ontario and is a CFA charterholder.
David Levanson
David Levanson, CFA, has over 20 years’ industry experience, starting his career in 1990 as a research analyst at The Capital Management Group and moving to Sands Capital for the first time in 1992. David joined State Street in 1996 and MFS Investment Management in 1999 before rejoining Sands Capital in 2002 as Senior Research Analyst and Senior Portfolio Manager. He has a BS in Finance from the University of Florida and an MBA from the University of Virginia.
Eleanor de Freitas
Eleanor de Freitas is a managing director and head of BlackRock’s Index Equity Group in Europe. Prior to BlackRock, Eleanor held a number of senior strategy and portfolio management roles at BGI and ING Barings, where she played an instrumental role in developing their quantitative equity research product.
William Browne
William H. Browne has been with Tweedy, Browne since 1978. Mr Browne has a BA from Colgate University and an MBA from Trinity College, Dublin.