Quick Stats

Bid Price - Offer Price -
Mid Price CHX 12,692.00 Day Change CHX 48.00 (-0.44%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.30 Fund Size 32,705,700.00
Launch Date 07/07/2006 Standard Initial Charge (%) 5.00
Currency CHX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.30
ISIN GB00B447QB73 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Company is to achieve long-term capital growth.

Fund Managers

Fulcrum Asset Management LLP