|Bid Price||-||Offer Price||-|
|Mid Price||GBX 125.50||Day Change||GBX +0.24 (0.19%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.80||Fund Size||17,887,300.00|
|Launch Date||09/05/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||1.80|
|ISIN||GB00B67JGM50||Min TopUp (£)||100.00|
The investment objective of the Fund is to provide a total return with an emphasis on providing capital appreciation over the investment period of 3 years. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year investment period or in respect of any other period.
Chris has been in the markets for almost 15 years now, 10 of which have been as a Wealth Manager, specialising in building multi-asset discretionary portfolios for High Net Worth and Corporate clients. These have consisted of both direct bond and equity exposure, as well as the use of collectives. Chris has worked for places such as WH Ireland, where he assisted in the set up and running of the Bristol office, and Newland Financial, where he set up their Wealth Management arm. Chris then moved to Beaufort Securities to assist in the set up of their stockbroking and Wealth Management arm. For the past three years, Chris has been the Managing Director of FACET who run bespoke discretionary money as well as model portfolios. He holds a distinction in the PCIAM exam and is a Chartered Wealth Manager as well as holding Chartered FCSI status with the CISI.
John Richard Mitchell
John has over 40 year’s experience in the financial services industry. The primary focus for the last 15 years has been in the fixed income market. While he was employed as the risk manager for Credit Suisse Securities, he was involved in many areas, including trading bonds both as propriety and executing client orders, setting and controlling the VaR limits on the trading book and monitoring trades to ensure clients received best execution. When at Royal London Asset Management, he was involved in starting their first geared fund, set up the management of the risk control, and agreeing these with the trustee in order to get the sign off for the fund to go live. This fund held both bonds and equities together with written traded option to enhance the income on the equity holding. Involved in the set-up of Newland Financial as compliance director of both the stockbroking/Wealth Management arm and the fund managers. The fund managers had a specialist resources fund, the broker had a corporate finance department that brought mainly resources companies to the market.