|Bid Price||-||Offer Price||-|
|Mid Price||GBX 147.96||Day Change||GBX -0.62 (-0.42%)|
|Price Date||22 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.47 %|
|Total Expense Ratio||0.00||Fund Size||22,199,413.98|
|Launch Date||15/01/2013||Standard Initial Charge (%)||4.75|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7WHQD27||Min TopUp (£)||100.00|
The fund aims to achieve long-term capital growth primarily through investment in shares of infrastructure companies around the globe. The fund invests in energy, utilities, industrial infrastructure, transportation and communications, sectors that offer steady, sustainable growth. The fund focuses on world-class companies with a history of dividend growth and strong cash flow.
Dave Gill. As Senior Vice-President, Equities for GLC Asset Management Group, Dave oversees the equity portfolio management, analyst and research teams for a GLC investment division - a position he has held since 2008. Dave co-manages a core U.S. equity mandate, U.S. growth sectors mandate, and a U.S. value mandate. He is also responsible for the Global Infrastructure and Global Real Estate equity mandates and leads one of GLC’s investment strategy committee. Prior to joining London Capital in 2003, Dave worked for a private investment counselling firm and for the asset management division of a major Canadian financial institution. Dave is a CFA charter holder, and holds a Bachelor of Commerce degree from the University of Calgary and an MBA from the Richard Ivey School of Business.
Pei Li, Manager, Equities Equities, GLC Asset Management Group Ltd. Pei is co-manager of GLC’s Global Real Estate and Global Infrastructure equity mandates. Prior to joining GLC in 2015, Pei was actively involved in quantitative investing for the past four years for one of Canada’s largest institutional investment managers. Pei’s in-depth experience, which includes supporting quantitative factor portfolios, and his extensive technological expertise in programming and statistical modeling complement GLC’s proprietary quantitatively driven investment process for global sector focused mandates. Pei started his investment career in 2006. He is a CFA charterholder, received his Master of Mathematics (Statistics-Finance) from the University of Waterloo, Canada and a Master of Science in Pure Mathematics from Simon Fraser University in British Columbia, Canada.