|Bid Price||-||Offer Price||-|
|Mid Price||GBX 213.50||Day Change||GBX +0.20 (0.09%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.60 %|
|Total Expense Ratio||0.86||Fund Size||34,764,200.00|
|Launch Date||01/06/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||200,000.00||Total Expense Ratio (%)||0.86|
|ISIN||GB00B3DVTR01||Min TopUp (£)||500.00|
To seek total return from a combination of income and capital growth.
Alan Custis is a Portfolio Manager/Analyst on our UK Equity Team, responsible for managing UK equity portfolios. He joined Lazard Asset Management Limited in 2004 and his investment experience began in 1989. Prior to joining Lazard, Alan worked for JP MorganFleming for five years in a variety of UK roles including heading their mid-cap initiative and more recently as a member of the UK large cap team. Previously, he worked at Hill Samuel Asset Management where he was Head of Small Cap investment and at Morgan Grenfell Securities as a derivatives trader. Alan holds a Business degree with Honours from Staffordshire University in 1986.
Andrew Lacey is Deputy Chairman of Lazard Asset Management responsible for oversight of the firm's U.S. and global strategies. He is also a Portfolio Manager/Analyst on various U.S. and global equity portfolio teams. Andrew began working in the investment field in 1995 when he joined Lazard as a member of Lazard's Global Research Platform. He has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Andrew is currently on the Board of Trustees of the Link Community School.
Ulrich Teutsch is a Portfolio Manager/Analyst on the European Credit Team located in Frankfurt. He began working in the investment field in 1999. Prior to joining Lazard in 2010, Ulrich was an Analyst with InteractiveData and ValuePrice and a senior portfolio manager with Cominvest Asset Management. He has a diploma in Business Administration from University of Siegen and also holds the DVFA/CEFA