|Mid Price||GBX 149.20||Day Change||GBX -0.10 (-0.07%)|
|Price Date||17 May 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.42 %|
|Last Ex-Dividend Date||01 October 2018||Dividend Frequency||Semi-annually|
|Sector||UK All Companies||Fund Size||12,000,000.00|
|Launch Date||29/02/2012||Standard Initial Charge||0.00%|
|Ongoing cost||1.42%||Annual Management Charge||1.25%|
The Fund holds a concentrated portfolio of equities (typically 20/5 holdings) that exhibit 'deep value' characteristics. Principally these will be listed in London but up to 30% may be invested overseas. The objective is long-term capital growth; income distributions (if any) are likely to be low. With such a concentrated portfolio of (typically) smaller company investments, volatility is likely to be high.
Jeroen is a Director – Investment Management. He worked in the City for more than 25 years and most recently for Seilern Investment Management Ltd. He was a director of Panmure Gordon & Co. Ltd from 1989 to 1999. He holds a diploma in Economics from Sussex University and is a member of the Securities Institute. Jeroen is the investment manager of the CH Deep Value Fund.