Quick Stats

Bid Price - Offer Price -
Mid Price GBX 243.90 Day Change GBX -0.60 (-0.25%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.76 %
Total Expense Ratio 1.31 Fund Size 33,000,000.00
Launch Date 12/02/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.31
ISIN GB0034242320 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve a total return by combining both long term capital growths with the generation of some income. The Fund will invest primarily in regulated collective investment schemes globally, but will maintain a UK and European bias.

Fund Managers

James Burns
James co-manages Smith & Williamson’s Managed Portfolio Service and its Multi Manager team. He sits on the firm’s Asset Allocation Policy Committee and co-ordinates the investment trust recommended list for our private client department. James joined Smith & Williamson in September 1999 and began working on the investment trust desk in January 2001. He is a chartered member of the Chartered Institute of Securities & Investment and has a MA (Hons) from the University of St. Andrews.
Genevra Banszky von Ambroz
Genevra has been a member of Smith & Williamson’s Multi Manager team since January 2010, covering both open and closed-ended vehicles. She is a member of the firm’s Managed Portfolio Service Investment Committee, co-ordinates Smith & Williamson’s investment trust preferred lists, alongside James Burns, and is responsible for the infrastructure funds preferred list. Genevra is a chartered member of the Chartered Institute of Securities & Investment and is a CAIA Charter holder. She graduated from Durham University in 2007 with a BA (Hons) in Politics.