Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.90 Day Change GBX -0.23 (-0.15%)
Price Date 17 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 2.09 %
Total Expense Ratio 1.23 Fund Size 23,173,098.14
Launch Date 15/01/2013 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.23
ISIN GB00B8BSTB27 Min TopUp (£) 100.00

Fund Objective

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.

Fund Managers

Dave Gill
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
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.