|Bid Price||-||Offer Price||-|
|Mid Price||GBX 2,179.86||Day Change||GBX +0.38 (0.02%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.09 %|
|Total Expense Ratio||0.88||Fund Size||299,207,400.00|
|Launch Date||14/07/2000||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.88|
|ISIN||GB00B01VDL32||Min TopUp (£)||250,000.00|
The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan and in derivatives the underlying assets of which are equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.
Global 4 Factor Team
James Hand graduated from Cambridge University, England, with a Bachelor of Arts (Economics) degree. He is a member of ASIP (Associate of the Society of Investment Professionals). James joined Investec following three years at Schroder Investment Management. At Schroders, he specialised in small cap technology stocks, including a nine-month secondment to the US. He was also responsible for a number of small cap portfolios. Since joining Investec, James has taken over the running of the Investec Global Technology Fund and sector research responsibilities for the technology sector.
Jonathan is a portfolio manager in the 4Factor UK Equity team at Investec Asset Management where he has managed the UK Core Equity strategy since July 2007. He is also the analyst on the consumer sector which he has covered since July 2011, prior to which he covered the services sector for four and a half years. Jonathan started his career at M&G Investment Management where he worked for four years as an analyst and then a further five years as a UK Equity portfolio manager. He has a degree in Economics from Cambridge University and is a member of the CFA institute.