Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.37 Day Change GBX -0.48 (-0.32%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.73 Fund Size 25,213,000.00
Launch Date 17/07/2006 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.73
ISIN GB00B15PD180 Min TopUp (£) 50,000.00

Fund Objective

The investment objective of the HC KB Endeavour Multi-Asset Balanced Fund is to achieve long term equity returns with a moderate level of risk.

Fund Managers

Andrew Thompson
Andrew Thompson joined Close in December 2000 having spent 12 years with Henry Cooke Lumsden, and is responsible for day to day fund management responsibilities on behalf of private individuals, charities and pension funds with further involvement in fund research.