Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.42 Day Change GBX +0.66 (0.50%)
Price Date 16 Oct 2015 Crown Rating 2
Shares Class Inc. Yield 1.08 %
Total Expense Ratio 0.00 Fund Size 12,243,126.75
Launch Date 11/08/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 0.00
ISIN GB00B2RHRY07 Min TopUp (£) 0.00

Fund Objective

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 in entities whose principal interests are property, infrastructure or commodities

Fund Managers

Richard Harper
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.