|Bid Price||-||Offer Price||-|
|Mid Price||GBX 107.20||Day Change||GBX -0.60 (-0.56%)|
|Price Date||6 Jan 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||22,680,100.00|
|Launch Date||21/04/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B96TWV86||Min TopUp (£)||100,000.00|
To achieve absolute returns in all market conditions, over a rolling 12 month timeframe (although there is no guarantee that this will be achieved).
Jeremy graduated in History and Management Studies from Glasgow University. He is a Chartered accountant and CFA Charterholder with investment experience across European and UK markets. He worked on the European desks at Scottish Life and Abbey National Asset Managers before joining SVM in January 2004 as a member of the UK team. Between March 2006 and April 2007 Jeremy was a UK equities analyst with stockbroker Teather and Greenwood. Jeremy joined Cartesian Capital Partners in August 2007.