|Bid Price||-||Offer Price||-|
|Mid Price||GBX 92.90||Day Change||GBX -0.17 (-0.18%)|
|Price Date||5 Feb 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||3.84||Fund Size||500,000.00|
|Launch Date||01/06/2011||Standard Initial Charge (%)||2.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||3.84|
|ISIN||GB00B84RJF06||Min TopUp (£)||500.00|
With a strong focus on downside protection, the Fund seeks to provide investment returns in all market conditions over the medium to longer term defined as between 3 to 5 years. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 to 5 year period or in respect of any other period.
Ryan is a fund manager on the Apollo funds and also on the Athena discretionary managed portfolios. Ryan has over 15 years investment experience and prior to working at Apollo was Senior Fund Manager at Skandia Investment Group for eight years. Here he was a key member of the investment committee and global asset allocation committee which was responsible for managing over £12bn of multi asset portfolios, including the awards winning Spectrum range.