Quick Stats

Bid Price GBX 281.70 Offer Price GBX 300.20
Mid Price - Day Change GBX +0.40 (0.14%)
Price Date 14 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 0.22 %
Total Expense Ratio 1.73 Fund Size 21,000,000.00
Launch Date 01/09/1995 Standard Initial Charge (%) 6.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.05 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.73
ISIN GB0004945514 Min TopUp (£) 50,000.00

Fund Objective

To seek capital growth and increasing income principally through diversified investment in international equity markets including the UK.

Fund Managers

Hugh Giltrow
After graduation, Hugh began his investment management career with Lloyds, before moving to Kleinwort Benson in 1987 where he had specific responsibility for the management of its ‘Private’ Unit Trusts and the development of this area of its offering. Hugh joined Rothschild in November 2004, where he is responsible for advising individuals, families and trusts.
Andrew Griffin
He is a Director and Portfolio Manager within the Private Bank and a Fellow of the Securities Institute. Andrew joined Kleinwort Benson in 1985 and has considerable experience in managing both discretionary and non-discretionary portfolios for high net worth individuals, trusts, investment companies and charities. Between 1986 and 1993 he was also an equity research analyst for KBPB specialising in Hotels and Leisure and Media sectors. Currently, as well as his client responsibilities, Andrew is a member of the Private Bank Investment Policy Committee which sets asset allocation. In addition, Andrew follows the Pharmaceuticals, Beverages, Leisure and Hotels, and Tobacco Sectors for the Private Bank. Prior to joining the group Andrew obtained an honours degree in Natural Sciences from Durham University.