|Bid Price||-||Offer Price||-|
|Mid Price||GBX 206.70||Day Change||GBX -0.30 (-0.14%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.68 %|
|Total Expense Ratio||0.93||Fund Size||144,675,100.00|
|Launch Date||01/12/1954||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.93|
|ISIN||GB00B235QL85||Min TopUp (£)||100,000.00|
To provide capital growth over the long term by investing throughout the world primarily in financial services sectors.
Present: Vice President, research analyst in the European Equity Research Team with responsibility for the European banks & financials 1996: Joined the firm 1994: Auditor for Coopers and Lybrand in Paris Education / Qualification: Master (Economics and Political Science) - Political Sciences Institute of Paris MBA - London Business School Chartered Financial Analyst (CFA)
James Cook is a portfolio manager responsible for managing our Global Strategic Beta strategies and our Emerging Market and Asia ex-Japan portfolios on the Research Enhanced Index equity desk. Prior to this, James was a research analyst responsible for covering the developed Asia financial stocks. An employee since 2007, James previously worked as an assistant research analyst on the European mining desk and worked at J.P. Morgan Investment Bank (in Hong Kong) as an intern on the equity research desk, focusing on the conglomerates sector. James obtained a BSc (Hons) in Economics from University College London and is a CFA charterholder.