Quick Stats

Mid Price GBX 278.33 Day Change GBX -1.05 (-0.38%)
Price Date 14 Jun 2019 Crown Rating 4
Shares Class Inc. Yield 1.41 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 266,641,189.18
Launch Date 17/07/2008 Standard Initial Charge 5.25%
Ongoing cost 1.85% Annual Management Charge 1.75%
ISIN GB00B1YHLP55 Sedol B1YHLP5

Fund Objective

The investment objective of the Fund is to achieve capital growth through investing in a portfolio which will primarily consist of UK equities that meet the manager's recovery criteria of a turnaround in company profitability over the longer term.

Fund Managers

Hugh Sergeant
Hugh graduated from the London School of Economics with a degree in Economics. He joined Gartmore in 1987 as a UK equities graduate trainee and moved to Phillips & Drew in 1990, managing UK equities throughout his twelve years there. He became Head of Smaller Companies in 1997, establishing a new team and launching the UBS Smaller Companies Fund. In March 2000 Hugh was promoted to Head of UK Equities at UBS Global Asset Management and Chairman of the UK Equities Committee. He joined Societe Generale Asset Management in 2002 where he was Head of UK Equities, manager of the Growth strategy and co-manager of the Special Opportunities Fund. Hugh was one of the founding members of River and Mercantile Asset Management, joining in August 2006. Hugh is Chief Investment Officer at River and Mercantile Asset Management and manages the UK High Alpha, UK Recovery, Global Recovery and Global High Alpha strategies.