Quick Stats

Bid Price - Offer Price -
Mid Price GBX 171.80 Day Change GBX +0.30 (0.17%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 3.50 %
Total Expense Ratio 0.00 Fund Size 31,727,600.00
Launch Date 23/05/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B82FVZ02 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund seeks to achieve income and capital growth through investment primarily in a range of equity and equity-related securities.

Fund Managers

Sean Bogda
Sean M. Bogda, CFA, Managing Director, Portfolio Manager Sean is a managing director and portfolio manager with Global Currents Investment Management, LLC. He is responsible for covering the energy, utilities, industrials and cyclical sectors. Sean was previously with another Legg Mason affiliate, Brandywine Global Investment Management, as global equity portfolio manager (1993 - 2008). He began his career at Brandywine Global as a research assistant in the summer of 1990. He is a CFA charterholder and earned a B.S. in Finance from the University of Colorado, graduating cum laude. Sean is also a member of the Avon Grove Foundation.
Safa Muhtaseb
Safa R. Muhtaseb, CFA, Managing Director, Portfolio Manager Safa is a managing director and portfolio manager with Global Currents Investment Management, LLC. He contributes knowledge and experience in research of investments across countries and sectors, while contributing insights and stock recommendations for the firm's equity strategies. Safa was previously with another Legg Mason affiliate, Brandywine Global Investment Management, as Global Equity Portfolio Manager (2004 - 2008), bringing with him over 20 years of industry experience. Previously, he was with Goldman Sachs Asset Management as senior portfolio manager for global and international products (2001-2004); Virginia Retirement System as director of international investments and portfolio manager for the U.S. mid cap growth portfolio (1999-2001); CalPERS as an investment officer and portfolio manager (1997-1999); State of California as an auditor (1996-1997); Safa R. Muhtaseb Real Estate Investments as the principal and broker (1990-1996), and Al-Othman & Al-Muhtaseb Trading Co. W.L.L. as an investment officer (1984-1990). Safa is a CFA charterholder, earned an M.B.A. in Finance from the University of Tennessee, and graduated cum laude with a B.S. in Business Administration from Old Dominion University.
Paul Ehrlichman
Paul is the head of the Global Value Equity investment team at Clear Bridge Investments. Paul has 30 years of industry experience. Prior to launching predecessor firm Global Currents Investment management in 2008, Paul spent 18 years at Brandywine Global Investment Management as Global Equity CIO and Managing Director. Before joining Brandywine Global, Paul was a portfolio manager with Provident Capital Management and a securities analyst at First Pennsylvania Bank. Paul earned a BS degree in Finance and Quantitative Analysis from La Salle University. He is also involved with a number of community organizations including Fair Ville Friends School, The Brandywine Conservancy, Salesianum High School, St. Patrick's Parish of Kennett Square and The Delaware Nature Society.