|Bid Price||-||Offer Price||-|
|Mid Price||EUR 1.02||Day Change||EUR 0.00 (-1.57%)|
|Price Date||13 Jul 2015||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.32||Fund Size||57,577,016.91|
|Launch Date||29/04/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.30||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||0.32|
|ISIN||GB00B3K45961||Min TopUp (£)||0.00|
The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity by investing in a diversifi ed portfolio of high quality euro denominated short-term debt and debt related instruments. The primary objective isto maintain the net asset value either constant at par (net of earnings) or at the value of the investors’ initial capital plus earnings. The Fund is a European Securities and Market Authority (“ESMA”) Short-Term Money Market Fund.
Gary Skedge joined the company in 2007 from HSBC Investments, where he co-managed their AAA-rated funds. He has 24 years’ experience of the banking and investment management sector.