Quick Stats

Bid Price - Offer Price -
Mid Price EUR 100.97 Day Change EUR -0.13 (-0.71%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.65 Fund Size 24,318,500.00
Launch Date 08/03/2013 Standard Initial Charge (%) 1.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.65
ISIN GB00B9LWW454 Min TopUp (£) 0.00

Fund Objective

Achieve high income with a secondary objective of long-term growth of capital.

Fund Managers

Dan Fuss
Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.
Matthew J. Eagan
Matthew J. Eagan, CFA: began investment career in 1990; joined Loomis Sayles in 1997; has managed the Fund since 1 February 2007; BA, Northeastern University; MBA, Boston University.
Elaine M. Stokes
Elaine M. Stokes, began investment career in 1987; joined Loomis Sayles in 1988; has managed the Fund since 1 February 2007; BSc, St. Michael’s College
Brian Kennedy
Brian Kennedy is an Associate Fund Manager in the Global Equity Investment team. He has over 6 years' investment experience. Brian works on our Ethical Equity strategies. Prior to joining Davy Asset Management in 2015, Brian was a member of the Global Equity team at Allianz Global Investors in London. Previously, he was on the graduate programme at Capital International. Brian holds a Bachelors of Arts in Psychology from University College Dublin and a Master of Science from the UCD Smurfit School of Business. Brian holds the Investment Management Certificate and is a CFA level III candidate.