Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.00 Day Change GBX +2.90 (2.90%)
Price Date 20 Sep 2013 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.83 Fund Size 6,400,000.00
Launch Date 06/07/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.83
ISIN GB00B4PRH358 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to provide a return in excess of the return on one month Sterling (GBP) LIBOR over rolling 12 month periods in any market conditions, although this is not guaranteed.

Fund Managers

Peter Kirkman
Peter Kirkman was born in Nottingham in 1969 and graduated from the University of East Anglia with a BSc in accountancy, also has an M.Phil in management studies from Cambridge University. He joined JP Morgan Asset Management in 2001 where he is a portfolio manager in the global equities team based in New York. Prior to this he was a senior portfolio manager of Japanese equities at Trust Company of the West in London and a portfolio manager at Prudential. Peter has been managing funds for over 18 years and holds a Cerificate in Investment Management from the London Business School. He is an associate member of the UK Society of Investment Professionals (ASIP) and a member of the CFA Institute.