Quick Stats

Mid Price GBX 112.00 Day Change GBX -0.10 (-0.09%)
Price Date 25 Apr 2019 Crown Rating 1
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%
ISIN GB00BBQ2T214 Sedol BBQ2T21

Fund Objective

The Fund aims to deliver an absolute return over rolling three year periods.

Fund Managers

James Bowmaker
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).