Quick Stats

Bid Price - Offer Price -
Mid Price GBX 205.50 Day Change GBX +1.10 (0.54%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.00 Fund Size 71,120,000.00
Launch Date 17/10/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3TTBW75 Min TopUp (£) 1,000.00

Fund Objective

The Fund seeks to achieve income and capital growth through investment primarily in a range of US equity and equity-related securities.

Fund Managers

Harry Hersh Cohen
Harry is a Senior Portfolio Manager and Co-CIO of Clear Bridge Investments. He leads the Income Solutions team that manages the Dividend Strategy and Equity Income Builder products, in addition to managing numerous private portfolios and retirement funds. Hersh began his career with a predecessor organisation in 1969 as a portfolio manager. Hersh received his BA from Western Reserve University in 1962 (now Case Western Reserve University), and earned a PhD in Psychology from Tufts University in 1966. Hersh spends his spare time cooking and collecting American prints from the Depression era. He stays in shape by jogging, playing softball and hiking. Raised in Cleveland, he is an avid fan of the Cleveland Indians, the Cleveland Browns and the Rock and Roll Hall of Fame.
Peter Vanderlee
Peter is a member of the Income Solutions team that co-manages the Equity Income Builder and Dividend Strategy products. Peter's investment industry experience includes a senior associate position in the Financial Services and Information Technology Group of Booz Allen & Hamilton and a senior position as first vice president within the Information Technology Division of Citigroup Inc. Peter transitioned to a Clear Bridge Investments predecessor firm in 1999. Peter received his MS in Math/Computer Science from the University of Technology, Eindhoven, Holland and his MBA from New York University's Leonard N. Stern School of Business. He is a Chartered Financial Analyst and a member of the CFA Institute.
MIchael Clarfeld
Michael is a member of the Income Solutions team. He joined Clear Bridge Investments in 2006 as a Research Analyst and was named a Portfolio Manager in 2009. Prior to joining Clear Bridge Investments, Michael served as an Equity Analyst at Hygrove Partners and was a Financial Analyst at Goldman Sachs. He is a member of the CFA Institute and of the New York Society of Security Analysts. Michael received his BA in History from Duke University.