|Bid Price||GBX 1,513.58||Offer Price||GBX 1,601.67|
|Mid Price||-||Day Change||GBX -24.71 (-1.61%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.31 %|
|Total Expense Ratio||1.54||Fund Size||1,408,792,450.66|
|Launch Date||12/07/1995||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.54|
|ISIN||GB00B659XQ05||Min TopUp (£)||1,000.00|
The objective of the scheme is to provide investors with capital growth by following a speculative policy investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects.
After starting his career in 1969 as an analyst with James Capel, Giles joined Management Agency and Music as a private fund manager in 1974 before founding Hargreave Investment Management in 1986. Giles then merged Hargreave Investment Management with Hargreave Hale & Co, a provincial stockbroking firm controlled by other members of his family, in 1988. As Chief Executive, Giles chairs the weekly investment committee meetings in which the team reviews existing and potential investments for all the funds.
Eustace Santa Barbara
Eustace, a graduate of Harvard University, joined the investment team from Close Brothers in December 2013. He has worked as both an analyst and fund manager and has nine years' experience on the buy-side.