|Mid Price||GBX 112.00||Day Change||GBX -0.10 (-0.09%)|
|Price Date||25 Apr 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.00 %|
|Last Ex-Dividend Date||01 August 2018||Dividend Frequency||Annually|
|Sector||Targeted Absolute Return||Fund Size||11,556,500.00|
|Launch Date||30/09/2011||Standard Initial Charge||0.00%|
|Ongoing cost||0.90%||Annual Management Charge||0.00%|
The Fund aims to deliver an absolute return over rolling three year periods.
James joined the company in 2010 from Baring Asset Management, where he was a pan-European equity analyst focusing primarily on the consumer discretionary and consumer staples sectors (2008-10). He joined Barings from Bear Stearns, where he was a pan-European telecommunications analyst (2005-08). James has a BSc in banking and international finance from Cass Business School (2005).