|Bid Price||-||Offer Price||-|
|Mid Price||GBX 166.70||Day Change||GBX +0.10 (0.06%)|
|Price Date||13 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.96||Fund Size||10,000,000.00|
|Launch Date||19/09/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||1.96|
|ISIN||GB00B24CP119||Min TopUp (£)||5,000.00|
The Collective Conviction Fund aims to achieve long term capital growth over a three year rolling period by investing in attractive markets and sectors on a worldwide basis. The investment policy is to invest predominantly in collective investment schemes (investing in shares, warrants, bonds, government and public securities, money market instruments, deposits and other collective investment schemes) and shares. The Fund will retain the flexibility to invest directly in warrants, bonds, government and public securities, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide. The Fund has a flexible mandate allowing it to invest only in those assets it deems attractive at any particular time. Derivative and forward transactions may be used by the Fund for Efficient Portfolio Management.
Simon was Chief Investment Officer at Murray Beith Murray Asset Management from 1998 to 2007, heading up investment strategy and asset allocation. Over this period Simon gathered an extensive knowledge of managed funds and championed 'best of breed' managers in portfolio construction. Prior to joining Murray Beith Murray, Simon managed institutional portfolios at Ivory & Sime in Edinburgh on both the US and Japanese desks. Simon is a graduate of Bristol University and a member of the CFA Institute.