|Bid Price||-||Offer Price||-|
|Mid Price||GBX 145.80||Day Change||GBX +0.20 (0.14%)|
|Price Date||2 Dec 2015||Crown Rating|
|Shares Class||Inc.||Yield||0.40 %|
|Total Expense Ratio||2.31||Fund Size||81,329,875.00|
|Launch Date||18/10/2004||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||2.31|
|ISIN||GB00B0322V75||Min TopUp (£)||0.00|
The fund aims to achieve a reasonable level of income, together with capital growth through highly diversified investment predominantly in authorised or recognised funds. In line with the performance benchmark, the fund will maintain a substantial weighting in the UK Market, but otherwise there will be no particular emphasis on any geographical area, industrial or economic sector. The fund may also invest in other transferable securities, money market instruments, cash and near cash deposits.
Jim Snow is a Senior Portfolio Manager within FundQuest, joining from the Fortis Multi-Management team. Prior to joining Fortis, Jim spent three years at Barclays Wealth, as Head of Fund Management, where he was responsible for the team that managed the Barclays Multi-Manager funds on a day-to-day basis, working closely with the Manager Research and Asset Allocation teams. Before this, he spent ten years working at JP Morgan Asset Management in a variety of different roles, most recently as a Client Portfolio Manager for the Global Multi-Asset Group, where he was responsible for managing a range of sovereign, institutional and retail client portfolios. Before this, he had worked as a Junior Portfolio Manager in the Emerging Market equity team at Morgan. In 2003, Jim completed the JP Morgan Investment Management Training Program.