|Bid Price||-||Offer Price||-|
|Mid Price||GBX 110.64||Day Change||GBX -0.01 (-0.01%)|
|Price Date||23 Apr 2015||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.19||Fund Size||2,857,453.54|
|Launch Date||21/04/2008||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||25,000.00||Total Expense Ratio (%)||1.19|
|ISIN||GB00B1W35086||Min TopUp (£)||0.00|
To achieve annual returns through both capital appreciation and income receipts of 2% over 1 month LIBOR, regardless of market conditions.
Joss Smith is a Fund Manager at ARIA Capital Management, previously Senior Executive Officer of Richmond Fund Advisers, where he was responsible for marketing and analysis as well as undertaking the statutory oversight and supervision functions for the firm. A graduate in Medieval and Modern History from King’s College London. Joss worked for the Inland Revenue for three years before entering the investment business in 1978, joining Buckmaster & Moore, a London stock broking firm now subsumed into Credit Suisse Asset Management. In 1980, he joined Dominion Securities in London. Now part of the Royal Bank of Canada group, it was here that he both met Barry Conway (then his boss) and developed his interest in technical analysis under the tutelage of Ian Notley. Joss left RBC Dominion in 1999 to set up RFA. Joss left RBC Dominion in 1999 to set up Richmond Fund Advisers, which subsequently merged its regulatory interests with ARIA.