Quick Stats

Bid Price - Offer Price -
Mid Price GBX 191.60 Day Change GBX +5.30 (2.84%)
Price Date 22 May 2013 Crown Rating 1
Shares Class Inc. Yield 1.01 %
Total Expense Ratio 1.11 Fund Size 22,644,297.00
Launch Date 11/03/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.11
ISIN GB0034429331 Min TopUp (£) 1,000.00

Fund Objective

To achieve long-term capital growth through investment in international equities and securities.

Fund Managers

Adrian Redmond
Adrian Redmond has worked within private client fund management since 1987. He joined Smith and Williamson in June 2005 from The Iveagh Trustees Limited where he was head of investments. Adrian has managed the Endurance Balanced Fund and the Endurance Global Opportunities Fund since their inception.