Quick Stats

Mid Price GBX 113.43 Day Change GBX -0.12 (-0.11%)
Price Date 23 Sep 2020 Crown Rating 5
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 August 2019 Dividend Frequency Annually
Sector Targeted Absolute Return Fund Size 36,000,000.00
Launch Date 22/02/2010 Standard Initial Charge 2.50%
Ongoing cost 1.64% Annual Management Charge 1.55%
ISIN GB00B504CH73 Sedol B504CH7

Fund Objective

The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.

Fund Managers

David Pringle
David Pringle is an investment manager in the equities team, with responsibility for co-managing the UK Equity Absolute Return Fund and Global Equity Market Neutral Fund. He joined us in 2001 from WM Company, where he spent four years as a research assistant writing reports on risk, ethical investing and pension fund structures. David studied Financial Services at Glasgow Caledonian University, and has the SII Diploma in Derivatives. He has 23 years’ industry experience.
Malcolm McPartlin
Malcolm McPartlin is an investment manager in the Equity team, with responsibility for co-managing our Global Sustainable Equity and UK Equity Absolute Return strategies. His sector research has a particular focus on disruptive companies in tech and media and he also feeds into our UK strategy and global asset allocation decisions with the CIO. Malcolm joined us in 2003 from Scottish Equitable where he was an assistant business analyst. He studied Financial Services at Napier University, and has 18 years’ industry experience.