Quick Stats

Bid Price - Offer Price -
Mid Price GBP 23.18 Day Change GBP -0.14 (-0.61%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.98 Fund Size 226,030,400.00
Launch Date 02/01/1985 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 12,000,000.00 Total Expense Ratio (%) 0.98
ISIN GB00B75LZK14 Min TopUp (£) 3,000,000.00

Fund Objective

Capital appreciation.

Fund Managers

Gordon Grender
Gordon Grender is an independent Investment Adviser to a GAM US equity fund. Gordon has been associated with GAM since 1983 and has been actively involved in fund management in North American stock markets since 1974. Between 1964 and 1990, he was also associated with the London stockbroking firm Kitcat & Aitken. He is based in London.