Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.21 Day Change GBX +0.10 (0.09%)
Price Date 19 Oct 2018 Crown Rating 2
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Gill Lakin
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 Standen
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.