|Bid Price||-||Offer Price||-|
|Mid Price||GBX 207.30||Day Change||GBX -0.40 (-0.19%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.49 %|
|Total Expense Ratio||1.07||Fund Size||69,089,995.00|
|Launch Date||12/05/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.85||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||1.07|
|ISIN||GB00B65Y9Y52||Min TopUp (£)||0.00|
The Fund seeks to provide long-term growth, in sterling terms, through investment in the shares of companies from across the world.
Jeremy has over 20 years’ investment experience. He joined Sarasin & Partners in 2016 from Allianz Global Investors where he spent 12 years as a UK, European and Global Equity fund manager. He co-managed the Brunner Investment Trust from 2010-2016. Prior to this he spent three years at Isis Asset Management (now BMO Global), five years at Schroders, and five years as a British Army Officer.