|Bid Price||-||Offer Price||-|
|Mid Price||GBX 115.21||Day Change||GBX +0.10 (0.09%)|
|Price Date||19 Oct 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||2.07||Fund Size||55,000,000.00|
|Launch Date||28/02/2005||Standard Initial Charge (%)||2.00|
|Annual Management Charge (%)||1.30||Sector||Mixed Investment 0-35% Shares|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||2.07|
|ISIN||GB00B99NHW38||Min TopUp (£)||5,000.00|
The objective of the Company is total investment return, through conservative investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments.
Gill Lakin has 28 years’ experience in investment. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, with responsibility for the investment process including asset allocation and fund selection. Earlier in her career, Gill was a senior fund manager and head of UK equity research at Socie´te´ Ge´ne´rale Asset Management having worked previously at Prudential Portfolio Managers, where she ran two retail funds. A graduate of Somerville College, Oxford, she also holds an MSc from the London Business School.
Sean has worked in financial services for 16 years and is a CFA charterholder. Prior to joining Brompton, he was an investment adviser within Barclays’ Global Banking & Investments Solutions division, having previously been a Barclays Wealth quantitative analyst. Sean began his career as a Credit Suisse risk analyst and developer. He has a BSc Hons degree in artificial intelligence and computer science from Edinburgh University.