|Bid Price||-||Offer Price||-|
|Mid Price||EUR 22.14||Day Change||EUR -0.11 (-0.10%)|
|Price Date||23 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.40 %|
|Total Expense Ratio||0.83||Fund Size||603,182,827.85|
|Launch Date||01/08/1991||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||750,000.00||Total Expense Ratio (%)||0.83|
|ISIN||GB00B5VYGQ34||Min TopUp (£)||37,000.00|
To provide long term capital growth and increasing income by investment in a spread of equities, convertibles and fixed interest stocks world-wide. Investment will only be made in those companies whose products and practices are considered by the ACD (Authorised Corporate Director) to enhance the environment and life of the community.
Hamish Chamberlayne is a Portfolio Manager for the Global Equity SRI strategy at Janus Henderson Investors. Hamish joined Henderson in 2011 moving together with the global equity team from Gartmore. Prior to joining Gartmore in 2007, he worked as a senior auditor at PricewaterhouseCoopers from 2004 until 2007, where he covered a variety of sectors including energy, technology and communications. He began his career at Burlington Consultants in 2003 where he performed commercial due diligence on businesses identified as acquisition targets by private equity houses. Hamish graduated from New College, Oxford University with a master’s degree in chemistry. He holds the Chartered Financial Analyst designation. Hamish has 13 years of financial industry experience.