Quick Stats

Bid Price - Offer Price -
Mid Price USD 1.56 Day Change USD +0.02 (0.94%)
Price Date 27 Jun 2017 Crown Rating 1
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
Currency USD ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Hugh Hendry
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.