Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.22 Day Change GBX -0.25 (-0.20%)
Price Date 21 Nov 2017 Crown Rating 1
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
Currency GBX ISA Eligible No
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

Fund Objective

The objective of the Fund is to provide income and capital growth.

Fund Managers

Paul Warner
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.