Quick Stats

Bid Price - Offer Price -
Mid Price GBX 221.90 Day Change GBX -1.60 (-0.72%)
Price Date 23 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 1.56 %
Total Expense Ratio 0.93 Fund Size 151,339,900.00
Launch Date 01/12/1954 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
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

Fund Objective

To provide capital growth over the long term by investing throughout the world primarily in financial services sectors.

Fund Managers

Simon Poncet
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
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.