Quick Stats

Bid Price - Offer Price -
Mid Price GBX 161.40 Day Change GBX -2.80 (-1.71%)
Price Date 14 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 1.21 %
Total Expense Ratio 0.00 Fund Size 43,000,000.00
Launch Date 11/04/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B599WV77 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Company is to achieve both capital growth and income by investing in any country and in any economic sector of the world. The Company will seek to achieve this objective by investing directly or indirectly in a range of asset classes, geographical and economic sectors. The Company may invest in collective investment schemes, transferable securities, approved money market instruments, deposits and cash or near cash investments and warrants. The proportion of the property of the Company which may be held in the different permitted asset classes, including cash and near cash, may vary from time to time at the investment adviser’s discretion subject to the limitations on investment set out in the FSA COLL Sourcebook. Derivative transactions will only be entered into by the Company for Efficient Portfolio Management purposes. As a result of entering into derivative transactions, the NAV of the Company could potentially be more volatile, however, it is the Investment Adviser's intention that the Company, owing to their portfolio composition or the portfolio management techniques used, will not have volatility over and above the general market volatility of the markets of their underlying investments. The use of derivatives for Efficient Portfolio Management is not intended to increase the risk profile of the Company. The Company may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to shareholders. The use of derivatives for investment purposes may involve additional risks for shareholders. These additional risks include leverage factors associated with transactions in the Company. To the extent that derivatives are used for investment purposes, the overall risk of loss to the Company, and hence the Company's risk profile, may be increased. The Company will not maintain an interest in immovable property or tangible moveable property.