|Bid Price||-||Offer Price||-|
|Mid Price||GBX 123.22||Day Change||GBX -0.25 (-0.20%)|
|Price Date||21 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.02 %|
|Total Expense Ratio||2.18||Fund Size||5,399,500.00|
|Launch Date||02/09/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||2.18|
|ISIN||GB00BCZYG915||Min TopUp (£)||100.00|
The objective of the Fund is to provide income and capital growth.
Paul Warner is the Investment Director of Minerva Fund Managers Limited. In 1972 he embarked on a career in the investment industry at Grieveson Grant stock brokers in the City of London. He chose to specialise in collective investments in 1978, setting up and running a unit trust discretionary portfolio management service (UTDPMS). He joined Stock Beech & Co, Bristol stockbrokers in 1980, where he set up a UTDPMS. In 1987 Paul joined Charterhall Management Services were he established a UTDPMS. In 1991 Paul founded Minerva Fund Managers, where he has been responsible for managing portfolios, both for individuals and third party funds on a discretionary basis, ever since. In 1994 Minerva were asked to run some discretionary SRI Portfolios, which Paul managed. Minerva set up a series of model portfolios in 2006 with Avalon Investment Services, which Paul managed. These included SRI and Ethical Portfolios for clients of introducing IFAs.