|Bid Price||-||Offer Price||-|
|Mid Price||USD 1.56||Day Change||USD +0.02 (0.94%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.38||Fund Size||33,619,008.97|
|Launch Date||31/12/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||2,000,000.00||Total Expense Ratio (%)||1.38|
|ISIN||GB00B39WZY69||Min TopUp (£)||15,000.00|
The fund may use contracts for difference and other derivatives, forward transactions, hedging and other investment techniques (to establish long and short positions) for investment and EPM purposes.
Hugh is the principal portfolio manager and leads both the investment thinking and research teams. Hugh has over 20 years’ investment experience with Baillie Gifford, Credit Suisse Asset Management and Odey Asset Management. As partner at Odey Hugh managed a range of funds from $1bn of long-only European mandates to the Eclectica Fund.