|Bid Price||-||Offer Price||-|
|Mid Price||GBX 170.89||Day Change||GBX -1.15 (-0.67%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.32 %|
|Total Expense Ratio||1.91||Fund Size||27,392,797.40|
|Launch Date||07/02/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||1.91|
|ISIN||GB00BH4TWH26||Min TopUp (£)||10,000.00|
The objective of the fund is to achieve consistent long-term returns from capital growth by dynamically investing across a global portfolio of assets.
Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.