Quick Stats

Bid Price - Offer Price -
Mid Price GBX 230.20 Day Change GBX -0.10 (-0.04%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.49 %
Total Expense Ratio 0.93 Fund Size 197,738,300.00
Launch Date 01/07/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.93
ISIN GB00B2Q5DQ98 Min TopUp (£) 100,000.00

Fund Objective

To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.

Fund Managers

Susan Bao
Susan Bao is a portfolio manager in the U.S. Equity Group. An employee since 1997, Susan manages the Large Cap Tax Aware Equity strategy and co-manages, with Tom Luddy, the Large Cap Core and Large Cap Core Plus (130/30) strategies. Previously, she was responsible for the implementation of U.S. equity analyst portfolios and a member of the Structured Equity team. Susan holds a B.S. from Centenary College and an M.B.A. in finance from New York University's Stern School of Business. She is also a holder of the CFA designation.
Thomas Luddy
Thomas Luddy, CFA, has been an employee since 1976. He is a portfolio manager in the U.S. Equity Group with responsibility for the Large Cap Core and Large Cap Core Plus 130/30 strategies. Tom has held numerous key positions in the firm, including global head of equity, head of equity research, and chief investment officer. He began his career as an equity research analyst, and became a portfolio manager in 1982. Tom holds a B.S. in economics and mathematics from St. Peter's College and an M.B.A. from the Wharton School of the University of Pennsylvania.
Scott Davis