Quick Stats

Bid Price GBX 112.62 Offer Price GBX 118.53
Mid Price - Day Change GBX -0.11 (-0.10%)
Price Date 28 Nov 2014 Crown Rating 2
Shares Class Inc. Yield 1.26 %
Total Expense Ratio 0.00 Fund Size 24,059,700.00
Launch Date 25/10/2007 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3VMRF97 Min TopUp (£) 1,000.00

Fund Objective

To provide income and the potential for long term capital growth through exposure, in both UK and overseas markets, to fixed income, absolute return and equity based investments. The Fund may also seek indirect exposure to commercial property both in the UK and overseas.

Fund Managers

Michiel Timmerman
Michiel joined Ignis in 2010 as managing director and chief investment officer (CIO). Previously, he was chief investment officer of RBS Asset Management's fund of hedge fund, private equity and long-only multi-manager businesses that were acquired by Aberdeen Asset Managers in February 2010. Michiel was co-founder of Coutts' fund of hedge fund business and spent two years working for a London-based European equity hedge fund. He graduated from Oxford University with a D. Phil.