|Bid Price||-||Offer Price||-|
|Mid Price||GBX 197.96||Day Change||GBX +0.76 (0.39%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.39 %|
|Total Expense Ratio||1.80||Fund Size||32,181,011.57|
|Launch Date||04/06/2007||Standard Initial Charge (%)||4.50|
|Annual Management Charge (%)||1.60||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.80|
|ISIN||GB00B1W27X27||Min TopUp (£)||1,000.00|
The Fund aims to provide investors with a total return over the medium-to-long term consisting of income and capital growth.
Brad Frishberg is the head of Macquarie's Infrastructure Securities business and its Chief Investment Officer, based in New York. He is also a co-portfolio manager for a number of portfolios with the same strategy as this Fund.Brad has more than 20 years of asset management experience. Prior to joining Macquarie in 2009, he was managing director and U.S. equity portfolio manager at J.P. Morgan Asset Management, where over a period of 13 years he was responsible for managing portfolios and businesses in London, Tokyo, and New York.Brad started his career at Aetna Asset Management as an international analyst and then as a portfolio manager for Japanese equity and fixed income.
Jonathon Ong joined Macquarie's infrastructure securities team in 2008 as a portfolio manger and has been a member of the investment committee since then. Mr. Ong has 16 years of asset management experience, including 10 years as a portfolio manager.Pri