|Bid Price||-||Offer Price||-|
|Mid Price||USX 47.30||Day Change||USX +0.69 (1.85%)|
|Price Date||14 May 2014||Crown Rating|
|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|
|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|
The Fund aims to provide investors with long-term capital growth by investing in a diversified range of assets.
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.