Quick Stats

Bid Price - Offer Price -
Mid Price GBX 398.06 Day Change GBX +0.38 (0.10%)
Price Date 1 May 2014 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.33 Fund Size 16,200,000.00
Launch Date 01/10/1991 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 6,000.00 Total Expense Ratio (%) 2.33
ISIN GB0003739280 Min TopUp (£) 3,000.00

Fund Objective

Moderate volatility and moderate growth.

Fund Managers

Charles Hepworth
Charles Hepworth is an Investment Director and a member of GAM's Managed Portfolios 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, Charles was an executive director at Quilter, responsible for running the Managed Portfolio Service (MPS) since 2001. He started at Quilter as an assistant fund manager in 1994. Prior to this, Charles 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 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.