Quick Stats

Mid Price USX 98.11 Day Change USX +-0.02 (0.05%)
Price Date 22 Feb 2019 Crown Rating
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 28 September 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 4,152,209.18
Launch Date 03/10/2016 Standard Initial Charge 0.00%
Ongoing cost 0.45% Annual Management Charge 0.30%
ISIN GB00BD31H655 Sedol BD31H65

Fund Objective

The investment objective of the Fund is to generate capital growth over the long term. It aims to meet this objective by principally investing in a concentrated portfolio of UK listed equities. The Fund follows a value philosophy, looking for situations in which investors have over-reacted to events and valuations no longer reflect company fundamentals. The best opportunities often are found after a period of disappointment has created emotional reasons not to invest. Every investment requires a clear catalyst, which impacts on earnings, or the multiple the market applies to those earnings. The Fund typically invests in 10 – 20 holdings on an unconstrained, absolute return basis. The sector weightings result from stock-selection, and are often counter-cyclical.