Quick Stats

Bid Price - Offer Price -
Mid Price GBP 2.30 Day Change GBP -0.01 (-0.34%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.43 %
Total Expense Ratio 1.18 Fund Size 1,258,900.00
Launch Date 18/05/1999 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 6,000.00 Total Expense Ratio (%) 1.18
ISIN GB0006848682 Min TopUp (£) 3,000.00

Fund Objective

Capital appreciation.

Fund Managers

Charles Hepworth
Charles Hepworth is an Investment Director in the Multi Asset Class Solutions (MACS) Team and a member of the MACS Asset Allocation Committee. He is responsible for developing and managing outsourcing solutions for UK independent financial advisers within GAM’s discretionary fund management service. Prior to joining GAM in May 2012, he was a group director at Quilter, responsible for running the Managed Portfolio Service since 2001. He started at Quilter as an assistant fund manager in 1994. Prior to this, he was a deputy fund manager at Albert E Sharp, specialising in managing money for private clients. He began his career at SG Warburg in 1991. Charles Hepworth holds a BSc (Hons) in Biotechnology from Leeds University, is a CFA and CAIA charterholder, and is a fellow of the Chartered Institute for Securities and Investment. He is based in London.
James McDaid
James McDaid is an Investment Manager and a member of the Multi Asset Class Solutions (MACS) Investment Team. He is responsible for developing and managing outsourcing solutions for UK independent financial advisers within GAM’s discretionary fund management service. Prior to joining GAM in May 2012, he was an investment manager at Quilter, managing private client portfolios and client relationships. He started at Quilter as an assistant fund manager in 2001, focussing on Asia-Pacific and Japanese equity markets. He began his career as a dealer at TD Waterhouse Investor Services. James McDaid is a CFA and CAIA charterholder, a Chartered Wealth Manager and holds a BA in Accountancy and Finance. He is based in London.