|Bid Price||-||Offer Price||-|
|Mid Price||GBX 105.94||Day Change||GBX -0.02 (-0.02%)|
|Price Date||31 Jan 2014||Crown Rating|
|Shares Class||Inc.||Yield||1.81 %|
|Total Expense Ratio||0.00||Fund Size||28,850,000.00|
|Launch Date||01/03/2011||Standard Initial Charge (%)||2.50|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8FBFR53||Min TopUp (£)||5,000.00|
The fund objective is to achieve positive returns over a 3 year period through a multi asset approach by investing generally in a portfolio of equities, fixed income as well as other assets. The fund aims to achieve this by taking advantage of long term investment themes but at the same time preserving capital when broad market conditions are challenging. The asset allocations will be determined by prevailing market conditions and will have capital preservation at the centre of the investment philosophy. The individual positions will generally be selected based upon thematic strategies. The fund may also hold units in other Collective Investment Schemes, other transferable securities, cash and near cash, warrants, permitted money market instruments, deposits and derivatives and forwards (including commodity indices) for investment purposes. The Fund may have indirect exposure to property and assets may be denominated in any currency.
Sean is an investment manager and is a member of the Multi-Asset Group. He joined us in 2010 from hedge fund Moore Europe Capital Management where he was a financial sector analyst. Sean studied Law at the University of Strathclyde.