|Bid Price||-||Offer Price||-|
|Mid Price||GBX 239.68||Day Change||GBX -2.24 (-0.93%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.28 %|
|Total Expense Ratio||2.04||Fund Size||26,090,971.41|
|Launch Date||30/09/1993||Standard Initial Charge (%)||4.50|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||2.04|
|ISIN||GB00B56XTW25||Min TopUp (£)||1,000.00|
The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the MSCI World Index. The reference to total return means the return from the combination of capital growth and income. The combination of these returns aims to be more than the total return from the Benchmark Index over the medium to long term, which should be seen as five years plus. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
Richard has over 10 years of industry experience and currently runs the CFIC CRUX Global and European Funds. Richard joined CRUX at the start of 2017 bringing both Funds with him from Oriel Asset Management. Prior to entering the City Richard served as a British Army officer and then worked at JP Morgan Chase Private Bank. Post JPM, Richard joined Singer & Friedlander as Assistant European Fund Manager, working on a range of European mandates, After the acquisition of Singer & Friedlander by Williams De Broë, Richard took up management of the Global Fund whilst continuing as Assistant European Fund Manager until taking on the lead Fund Manager role in 2011. Richard has a Bsc (Hons) in Mathematics from the University of Edinburgh and is a Chartered Financial Analyst.