Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.00 Day Change GBX -1.00 (-0.83%)
Price Date 18 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.19 Fund Size 47,070,600.00
Launch Date 31/10/2002 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.31 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.19
ISIN GB00BWNH3Z70 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of the Andromeda Growth Fund is to achieve capital growth over the long term predominantly through a diversified portfolio of global equities and bonds. The fund may also invest in collective investment schemes, money market instruments, and cash and near cash, warrants and other transferable securities. Subject to the COLL Sourcebook, the relative weightings of each asset class, including cash, will be determined by the Investment Manager’s view on worldwide securities markets, and their ability to provide capital return over the long term.