|Bid Price||-||Offer Price||-|
|Mid Price||GBX 143.20||Day Change||GBX -0.40 (-0.28%)|
|Price Date||17 Sep 2018||Crown Rating|
|Shares Class||Inc.||Yield||3.05 %|
|Total Expense Ratio||0.00||Fund Size||2,043,047,200.00|
|Launch Date||31/01/2003||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||UK All Companies|
|Min Investment (£)||75,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BFYN3T94||Min TopUp (£)||1,000,000.00|
The fund aims to maximise capital growth. Investment will be in a portfolio of predominantly UK equities, either directly in transferable securities or through collective investment schemes, including those managed and operated by the ACD. The Fund maintains a concentrated. high conviction portfolio consisting of companies which the Investment Adviser believes are undervalued relative to their growth prospects. For efficient portfolio management purposes only, investment may also be made into derivatives or forward transactions.
Richard joined Old Mutual Global Investors as head of UK equities in June 2013, and was appointed as chief executive in August 2015. He was previously at Schroders, where he managed the Schroder UK Alpha Plus Fund for over 10 years. Prior to Schroders he spent more than a decade at Baring Asset Management, having commenced his investment career in 1985 at Brown Shipley Asset Management. Richard was awarded the Outstanding Contribution to the Industry honour at the Morningstar OBSR Awards in 2012 and has a degree in English language and literature from the University of Oxford.