Quick Stats

Bid Price - Offer Price -
Mid Price GBP 20.27 Day Change GBP -0.05 (-0.24%)
Price Date 27 Jun 2017 Crown Rating 5
Shares Class Inc. Yield 0.55 %
Total Expense Ratio 1.09 Fund Size 522,300,000.00
Launch Date 09/01/1984 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.05 Sector IMA UK Equity Income
Min Investment (£) 12,000,000.00 Total Expense Ratio (%) 1.09
ISIN GB00B66RBL40 Min TopUp (£) 3,000,000.00

Fund Objective

Capital appreciation.

Fund Managers

Andrew C. Green
Andrew C Green is an independent Investment Adviser to certain GAM global and UK equity funds and been associated with the company since 1983. From 1970 to 1983, Andrew specialised in the management of private client portfolios and was a senior fund manager at the stockbroking firm Kitcat & Aitken. Andrew was educated at John Lyon School, Harrow. He is based in London.