Quick Stats

Mid Price GBX 402.32 Day Change GBX -0.23 (-0.06%)
Price Date 15 Feb 2019 Crown Rating 2
Shares Class Inc. Yield 1.80 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Quarterly
Sector UK All Companies Fund Size 28,162,500.00
Launch Date 01/06/2007 Standard Initial Charge 0.00%
Ongoing cost 1.12% Annual Management Charge 0.75%
ISIN GB00B8J7Y492 Sedol B8J7Y49

Fund Objective

The fund invests primarily in UK based companies where the manager perceives there to be above average opportunities for capital growth over a long term investment horizon. The fund has an unconstrained investment approach, allowing investment across a range of market capitalisations and sectors, focusing on company fundamentals. The fund consists of a concentrated portfolio of investments, representing ‘conviction’ plays of companies that reflect our conclusions toward the long term outlook of an investments growth potential.

Fund Managers

Mark Elliott
Mark was one of the founding members of the Castlefield investment management business. In addition to being the lead manager of the MMA and UK Opps. Funds, Mark is also responsible for managing segregated accounts for the firm’s discretionary clients. A charter holder (Chartered Financial Analyst) of the CFA institute as well as an individually Chartered Member of the Chartered Institute for Securities & Investment (CISI), Mark has over 15 years industry experience.