Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.69 Day Change EUR +0.00 (0.10%)
Price Date 22 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 1.18 Fund Size 71,800,000.00
Launch Date 06/12/2011 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.18
ISIN GB00B75L0514 Min TopUp (£) 0.00

Fund Objective

The Fund's objective is to achieve an income, rising over time, with some capital growth.

Fund Managers

Oldfield Partners
Richard Garstang
Richard Garstang joined OP in November 2006. He was previously employed by Man Securities as a research analyst covering the banking and specialty finance sector. Richard has also worked as a consultant for Deloitte in London and San Francisco. He graduated from St. Andrews University. He co-manages the global ex US and global equity income portfolios and contributes to the overall investment selection.
Sam Ziff
Samuel Ziff joined OP in April 2013. He was previously employed by J.P. Morgan Cazenove working in the UK Industrials Corporate Finance team for a total of 4 years. He graduated from Oxford University. He co-manages the European equity and global equity income portfolios and contributes to the overall investment selection.