Quick Stats

Bid Price - Offer Price -
Mid Price GBX 188.96 Day Change GBX -0.18 (-0.10%)
Price Date 15 Dec 2017 Crown Rating 3
Shares Class Inc. Yield 0.92 %
Total Expense Ratio 0.00 Fund Size 270,125,697.00
Launch Date 01/07/2005 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 GB00B8C1LK38 Min TopUp (£) 0.00

Fund Objective

To achieve long-term capital growth from a concentrated portfolio predominantly invested in the securities of companies located worldwide. The Sub-Fund does not have a bias towards any economic sector or company size.

Fund Managers

Robert Hay
Robert is an investment manager on the Global Equity team, and is lead manager of the Concentrated Global Equity strategy. He is a member of the global equity model group, which provide guidance for the construction of client portfolios. Robert began his career in the private investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert is a CFA charterholder.