Epworth Affirmative Equity

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 151.20 Day Change GBX +1.50 (1.00%)
Price Date 20 Feb 2017 Crown Rating 3
Shares Class Inc. Yield 2.82 %
Total Expense Ratio 0.44 Fund Size 80,120,000.00
Launch Date 31/08/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.44
ISIN GB0030815962 Min TopUp (£) 0.00

Fund Objective

The Fund will seek to maximise long term total returns consistent with commercial prudence, diversification and risk management through a diversified portfolio comprising UK Equities (80%-100%), Overseas Equities (0%-20%), Property (0%-5%) and Cash and near cash (0%-5%). This may be achieved through direct holdings or pooled vehicles. Investments will be made in well run companies which seek to enhance shareholder value and are thereby likely to provide above average returns. Such companies are characterised by financial strength and above average management teams. They will normally (but not exclusively) pursue long term sustainable growth strategies, whilst having regard to the wider interests of all parties, including owners, lenders, employees, suppliers, customers/clients and the local and wider community.