|Bid Price||-||Offer Price||-|
|Mid Price||GBX 114.60||Day Change||GBX -0.40 (-0.35%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||68,800,500.00|
|Launch Date||01/09/1983||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7YDFB99||Min TopUp (£)||1,000,000.00|
The objective is to achieve a long-term capital growth through investment in small and medium sized companies. The Fund seeks to achieve this by investing in equities and equity linked securities such as warrants of small and medium sized companies in the United States.
Nish is a fund manager in the smaller companies team. He joined the group in November 2007 from Deloitte, where he spent three years in the telecommunications, media and technology audit division. Prior to this he was an intern at Goldman Sachs. Nish holds a BSc in Economics from the University of London. He is also a qualified chartered accountant and a CFA charterholder.