|Bid Price||-||Offer Price||-|
|Mid Price||GBX 208.01||Day Change||GBX -0.32 (-0.15%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.78 %|
|Total Expense Ratio||0.89||Fund Size||147,242,000.00|
|Launch Date||07/01/1994||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.89|
|ISIN||GB00B2Q1JB44||Min TopUp (£)||250,000.00|
The Fund aims to achieve long-term total returns comprised of income and capital growth primarily through investment in a diversified portfolio of global assets and related derivatives.
Philip is co-head of Multi-Asset at Investec Asset Management. After a period managing retail marketing and sales, he assumed responsibility for establishing Investec Asset Management’s multi-manager business which is now combined with the firm’s global multi-asset activity. In 1987, he became a founding director of Guinness Flight Global Asset Management (which was acquired by Investec Asset Management in 1998) and led its successful Global Fixed Income team. Prior to that, Philip trained as an investment analyst at Guinness Mahon & Co Limited assuming responsibility for the company’s managed currency funds in 1984. He graduated from Cambridge University with a degree in History in 1980.
Iain Cunningham is responsible for the management of a number of multi-asset mandates that are principally focused on income and dynamic asset allocation. He specialises in currency and commodity research and is Head of the Currency Risk Premia group within Strategic Investment Group Multi-Asset (SIGMA). He joined Schroders in 2007, is a CFA Charterholder and holds a Masters in Economics and Finance and a Bachelors in Economics from Loughborough University.