|Bid Price||-||Offer Price||-|
|Mid Price||GBX 155.80||Day Change||GBX +0.76 (0.49%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.49 %|
|Total Expense Ratio||0.85||Fund Size||82,100,000.00|
|Launch Date||08/02/2013||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||15,000,000.00||Total Expense Ratio (%)||0.85|
|ISIN||GB00B909QP60||Min TopUp (£)||1,000,000.00|
To achieve long term capital growth. The Fund will typically have a maximum exposure of 90% to equities and a maximum volatility of 16%.
Paul Craig is manager of the Cirilium multi-asset portfolios and a member of the multi-asset team at Old Mutual Global Investors. He joined in December 2014 from Henderson Global Investors, following Old Mutual Global Investors’ acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. He started his financial career at Chase Manhattan International as a Fund Administrator before moving to LTCB International as a Traders Assistant and then Exeter Investment Group as a Fund Manager of funds of closed-end funds. He went on to New Star specialising in managing funds of closed-end-funds.