Quick Stats

Bid Price - Offer Price -
Mid Price USX 47.30 Day Change USX +0.69 (1.85%)
Price Date 14 May 2014 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 3.23 Fund Size 8,765,674.69
Launch Date 23/06/2008 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 3.23
ISIN GB00B39V2G45 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide investors with long-term capital growth by investing in a diversified range of assets.

Fund Managers

John Ventre
John Ventre has more than 11 years of industry experience, having previously worked as an exchange-traded derivatives broker with ADM Investor Services International, trading commodities and equity volatility, and latterly as a partner in a start-up private client investment management and brokerage firm on the Isle of Man. John was previously associated with Alternative Investment Strategies Limited, the first closed-ended fund of hedge funds listed in London, as well as teaching the Derivatives module on the Isle of Man for Liverpool Business School. He holds a BA (Hons) in Law from Peterhouse, Cambridge and an MA (Cantab).John has joint responsibility for portfolio management and asset allocation decisions on our MultiManager funds.