Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.10 Day Change GBX -0.22 (-0.16%)
Price Date 17 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 1.65 %
Total Expense Ratio 0.74 Fund Size 185,732,600.00
Launch Date 19/07/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.74
ISIN GB00B79C8894 Min TopUp (£) 250,000.00

Fund Objective

The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.

Fund Managers

Alastair Mundy
Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.
David Lynch
David is a portfolio manager in the Value team at Investec Asset Management. Since October 2013, he assumed co-portfolio management of the Global Contrarian and American Equity strategies. David joined Investec Asset Management in 2004 as an analyst in the Value team. Prior to this he was an investment analyst for Douglas Deakin Young, where he worked for three years. From 1999 to 2001 David spent two years working as an assistant portfolio manager at Marathon Asset Management. David graduated from Trinity College Dublin in 1995 with a Masters degree in Economics and Political Science. He holds the Securities Institute Diploma and is a CFA Charterholder.