Quick Stats

Bid Price - Offer Price -
Mid Price GBX 16.46 Day Change GBX +0.35 (2.17%)
Price Date 28 Sep 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 3.98 Fund Size 0.00
Launch Date 18/02/2008 Standard Initial Charge (%) 0.05
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 3.98
ISIN GB00B2PB0P64 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to achieve positive annual returns (on a total rate of returns basis), in all market conditions. A total rate of return includes capital gains, interest or any other income received from the Fund’s investments. The Fund will aim to achieve this using asset classes whose performance is largely unrelated to that of equity markets. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month or calendar year period, or in respect of any other period.

Fund Managers

Alastair George
Alastair George is the manager for Hasley's Best Ideas and Diversifier portfolios. His financial services experience dates from the mid-1990s when he started his career at Goldman Sachs in London as an investment strategist. Since then he has successfully managed both low-volatility traditional investment portfolios and hedge fund strategies.At present he combines his duties at Hasley with his role as founder of Infinite Variance SA, an asset management and investment research firm based in Switzerland.He has a First in Engineering and an MSc in statistical pattern recognition, both from Oxford University.