Optimum Strategic Income I Inc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 101.40||Day Change||GBX -0.10 (-0.10%)|
|Price Date||10 Jun 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.80 %|
|Total Expense Ratio||1.05||Fund Size||13,354,200.00|
|Launch Date||01/06/2012||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||15,000,000.00||Total Expense Ratio (%)||1.05|
|ISIN||GB00B7N2MZ04||Min TopUp (£)||1,000,000.00|
The Fund aims to achieve an income with some prospect forcapital growth whilst maintaining a low level of volatility(variation of returns) over the medium to long term.
Henderson Multi-Asset Team
The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.