|Bid Price||-||Offer Price||-|
|Mid Price||GBX 164.31||Day Change||GBX +0.05 (0.03%)|
|Price Date||24 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.15 %|
|Total Expense Ratio||2.43||Fund Size||40,500,000.00|
|Launch Date||01/06/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.43|
|ISIN||GB00B4MTNX68||Min TopUp (£)||0.00|
Through a careful selection of the various asset classes and volatility measurements the Fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and performance will be measured against The Investment Association Mixed Investment 20%-60% Shares Sector Mean.
Gavin has worked in the investment management business for almost twelve years. This has involved every aspect of investment management from currency trading to stock broking and latterly fund management. In his current role Gavin created Doherty PIC Ltd ABC Fund of Funds Portfolios in January 2004 and has managed these portfolios on an advisory basis from launch. During his 5 year tenure of the ABC portfolios Gavin has delivered outperformance during periods of both rising and falling markets.