|Bid Price||-||Offer Price||-|
|Mid Price||GBP 1.03||Day Change||GBP 0.00 (0.00%)|
|Price Date||20 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||7,236,900.00|
|Launch Date||27/11/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYXVV711||Min TopUp (£)||1,000.00|
The investment objective of the fund is to achieve a combination of income and capital growth. The fund achieves this through investment predominantly in investment grade government and non-government fixed and variable interest rate securities globally. The fund may also invest in other transferable securities, units/shares in collective investment schemes, money market instruments, warrants, cash and near cash, and deposits. Derivatives may also be used for efficient portfolio management (“EPM”) including hedging, the purpose of which is to reduce risk and/or costs in the fund, and to generate returns. The use of derivatives for EPM will generally not increase the risk profile of the fund. This fund is appropriate for an institutional investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk.
Gary joined Courtiers in 1982 and is a main board director. His responsibility as Chief Investment Officer is to monitor and respond to global markets by identifying investment opportunities and create, support and oversee a team of high achieving analysts and asset managers. Mathematical and tactical in his approach, Gary understands the importance of precision and the value in combining it with strategy to achieve our clients’ goals. Gary is passionately committed to the development of rugby in Reading and Berkshire and is Director of Rugby and CEO at Redingensians Rams RFC, a National 2 rugby club that runs five senior men’s sides, a ladies team and a huge junior section. Gary is a CFA Charterholder, a Chartered Fellow of the Chartered Institute for Securities & Investments and an Associate of the Chartered Insurance Institute.
Caroline joined Courtiers in 2000. She holds a Masters degree in engineering and started her working career as a civil engineer before deciding to put her analytical and risk assessment skills to good use within the investment management sector. Caroline’s interests are triathlon, skiing, hiking and travel. She also coaches youth hockey at Henley Hockey Club and manages its U14 Boys team. Caroline is a CFA charterholder, having passed all three levels at the first attempt. She also holds professional accreditations from the Personal Financial Society (she attained the Advanced Financial Planning Certificate including the specialist Investment Portfolio Management qualification) and the Investment Management Certificate from the CFA Society of the UK. Caroline is a Chartered Member of the Chartered Institute for Securities & Investment.