Quick Stats

Bid Price - Offer Price -
Mid Price GBX 228.57 Day Change GBX +0.38 (0.17%)
Price Date 18 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 0.00 Fund Size 148,003,323.02
Launch Date 31/10/1986 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8L14S33 Min TopUp (£) 0.00

Fund Objective

Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the US.

Fund Managers

David A. Daglio
Mr. Daglio joined The Boston Company in 1998, is a Senior Managing Director, and has been lead manager of the Opportunistic Value strategies since August 2005. Mr. Daglio began his investment career as an analyst on the Opportunistic Value team. He managed several portfolios prior to being named head of the team. He is currently a member of the firm's investment and management committees. Mr. Daglio has a unique background that includes not only a long investment career, but also private enterprise experience that provides critical insights into industry trends, credit cycles and global developments. Before joining The Boston Company, he was a senior consultant for Deloitte & Touche Consulting Group where he gave strategic and operational advice to Fortune 500 companies. He also was an engineer and plant manager at the Danone Company where he designed and managed a yogurt manufacturing plant. Mr. Daglio received an MBA from New York University's Stern School of Business with honors and a BS in mechanical engineering from Rensselaer Polytechnic Institute.