|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.80||Day Change||GBX -0.10 (-0.09%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.90 %|
|Total Expense Ratio||0.00||Fund Size||37,498,800.00|
|Launch Date||19/12/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.55||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B3XX1N61||Min TopUp (£)||1,000,000.00|
The Fund seeks to generate high income in all market conditions over a rolling 3-5 year period. While the fund’s priority is to generate income, it will also seek to preserve capital.
Regina joined Brandywine in December 2010, bringing with her over 13 years of investing experience. Previously, she was a Vice President - Portfolio Manager and Senior Credit Analyst, Global Fixed Income with Morgan Stanley Investment Management PLC in London (2007-2010) and held various Fixed Income Analyst positions with Morgan Stanley Investment Management in Philadelphia (2001-2007).
Gerhardt (Gary) P Herbert
Gary joined Brandywine Global in March 2010, bringing with him over 20 years of High Yield experience. Previously, Gary was Managing Director, Portfolio Manager with Guggenheim Partners, LLC (2009-2010); Managing Director, Portfolio Manager with Dreman Value Management, LLC (2007-2009); Executive Director, Portfolio Manager (1999-2007) and Associate (1994-1998) with Morgan Stanley Investment Management; Analyst with Aronson + Fogler Investments (1994), and Senior Analyst with SEI Investments (1992-1994).
Brian L Kloss
Brian joined Brandywine Global in December 2009, bringing with him over 15 years of High Yield and distressed debt experience. Previously, Brian was co-portfolio manager at Dreman Value Management, LLC (2007-2009); High Yield analyst/trader at Gartmore Global Investments (2002-2007); High Yield and equity portfolio manager and general analyst at Penn Capital Management, Ltd. (2000-2002); an analyst with The Concord Advisory Group, Ltd. (1998-2000); and an international tax consultant with Deloitte & Touche LLP (1995-1998).