Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.40 Day Change GBX +0.30 (0.20%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.17 %
Total Expense Ratio 1.21 Fund Size 185,695,012.43
Launch Date 14/05/2010 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.21
ISIN GB00BH7Y0D63 Min TopUp (£) 0.00

Fund Objective

The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.

Fund Managers

Peter Martin
Before joining Odey Wealth Management (UK) in 2009, Peter was a Managing Director of Rothschild, Head of Investment Management and manager of the Rothschild Preferred Income Trust. Before this, Peter was a Director at JP Morgan Fleming Private Asset Management; he graduated from SOAS, University of London in 1983.