|Bid Price||-||Offer Price||-|
|Mid Price||GBX 158.82||Day Change||GBX -0.81 (-0.51%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.39 %|
|Total Expense Ratio||2.74||Fund Size||26,344,897.17|
|Launch Date||11/08/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.74|
|ISIN||GB00B2RHRS47||Min TopUp (£)||0.00|
To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities of entities whose principal interests are property, infrastructure or commodities. There will be no additional restrictions on geographical areas, industrial or economic sectors.
Richard joined GHC Fund Management at the beginning of 2005. He began his career at Towry Law in 1982 as a trainee and has since worked in the UK, Guernsey, Dubai and Hong Kong as a private banker, stockbroker, fund manager, compliance officer and a corporate banker. Richard was with the Royal Bank of Canada for 12 years and has also worked for Dresdner Kleinwort Benson, the stockbrokers Fiske and Company and his last job was managing director at Charteris Treasury Portfolio Managers Limited where he developed the MMWS over the last 4 years. He is also a Fellow of the Securities Institute.Richard is the lead investment manager for all of the GHC Funds.