|Bid Price||-||Offer Price||-|
|Mid Price||GBX 178.07||Day Change||GBX 0.00 (0.00%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.95 %|
|Total Expense Ratio||1.68||Fund Size||33,726,096.29|
|Launch Date||07/01/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.68|
|ISIN||GB00B2QKC455||Min TopUp (£)||1,000.00|
The objective of the Sub-fund is to deliver total returns. Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions. The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term returns.
Matthew joined Margetts in 2002 and is on the board of Margetts as Chief Investment Officer. Matthew has responsibility for front and middle office operations, including the investment process and team of analysts. Matthew sits on several investment committee and is the lead manager of the MGTS Frontier fund range and MGTS Clarion fund range. Matthew is a CFA Charter holder and has a degree in economics, where he conducted an empirical investigation into the relationship between risk and return and modern portfolio theory. Matthew is also a member of the Risk Committee that monitors the risks to all Margetts Collective Investment Schemes and the Firm.