Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.60 Day Change GBX -0.40 (-0.35%)
Price Date 16 Oct 2017 Crown Rating 2
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Nish Patel
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.