Quick Stats

Mid Price GBX 149.20 Day Change GBX -0.10 (-0.07%)
Price Date 17 May 2019 Crown Rating 5
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%
ISIN GB00B79XM025 Sedol B79XM02

Fund Objective

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.

Fund Managers

Jeroen Bos
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.