|Bid Price||-||Offer Price||-|
|Mid Price||GBX 214.30||Day Change||GBX +0.29 (0.14%)|
|Price Date||25 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.40 %|
|Total Expense Ratio||0.00||Fund Size||120,159,112.85|
|Launch Date||31/10/1986||Standard Initial Charge (%)||0.00|
|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|
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the US.
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.