|Bid Price||-||Offer Price||-|
|Mid Price||GBX 154.85||Day Change||GBX -0.27 (-0.17%)|
|Price Date||29 Apr 2015||Crown Rating|
|Shares Class||Inc.||Yield||0.99 %|
|Total Expense Ratio||2.03||Fund Size||27,100.00|
|Launch Date||14/10/2009||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.03|
|ISIN||GB00B3QH7B58||Min TopUp (£)||500.00|
The investment objective of the Fund is to achieve capital growth. The Fund will achieve its investment objective through investing in a portfolio that has a balanced risk profile of global equities of established international companies which offer the prospect of long term capital growth.
Alex graduated from Edinburgh University in 1995 with an MA in Economic & Social Geography. Alex began his investment career at Cazenove, where he focused on European and UK small caps. He joined Newton in February 1999 as an International Research Analyst and Fund Manager rising to become Head of Global Equity responsible for a range of retail and segregated global pension funds based on global indices. He was the Fund Manager for the Newton Global Opportunities prior to joining River and Mercantile Asset Management LLP as Head of Global Equities in June 2009.