|Bid Price||-||Offer Price||-|
|Mid Price||GBX 168.50||Day Change||GBX +0.20 (0.12%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.23 %|
|Total Expense Ratio||0.00||Fund Size||74,000,000.00|
|Launch Date||03/01/2012||Standard Initial Charge (%)||7.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B6W08N84||Min TopUp (£)||0.00|
To generate a return in excess of the benchmark (50% FTSE All Share index / 50% FTSE World ex UK) over a rolling 36 month period. The intention is for the Fund to be invested in global equities, equity based Collective Investment Schemes and/or equity structured products. It is the ACD’s intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
David Cooke is an investment manager and sits on the Investment Committee, joining Saltus in 2010. Prior to then he worked for a number of institutions including Goldman Sachs. He has extensive experience in investment strategy and managing global equities.