|Bid Price||-||Offer Price||-|
|Mid Price||GBX 229.60||Day Change||GBX +1.00 (0.44%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.55 %|
|Total Expense Ratio||0.00||Fund Size||94,790,249.00|
|Launch Date||03/08/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B3Q3D822||Min TopUp (£)||1,000.00|
The Fund seeks to achieve long-term capital growth by investing, directly or indirectly, primarily in equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of UK companies or of companies which derive a substantial part of their revenues from the UK.
Charlie joined GLG in January 2002 from Morgan Stanley. Charlie is an asset manager on the UK team managing both hedge fund and long only strategies. He is focused on fundamental stock picking. He graduated from the University of Oxford in 2001 with a degree in chemistry (MChem, First Class) and became a CFA charterholder in 2005.
Nick joined GLG in March 2009. He started his career at NatWest Securities as a graduate trainee, being promoted to director 4 years later. In 1999, he joined Morgan Stanley as a Director. In 2001 Nick moved to Merrill Lynch on the Institutional Sales desk where he oversaw the UK equity product and was promoted to Managing Director in 2007.