|Bid Price||GBX 116.94||Offer Price||GBX 116.94|
|Mid Price||-||Day Change||GBX -1.05 (-0.89%)|
|Price Date||17 Jun 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.98 %|
|Total Expense Ratio||0.95||Fund Size||14,700,000.00|
|Launch Date||18/06/1986||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000,000.00||Total Expense Ratio (%)||0.95|
|ISIN||GB00BHBX8354||Min TopUp (£)||1,000,000.00|
To achieve an above average return through the active management of a diversified portfolio invested in the Japanese stock markets, whilst constraining the overall level of portfolio risk.
Ian became the manager of Global Technology at Old Mutual Asset Managers (OMAM) in January 2002. Prior to this he was US Technology and Biotechnology Fund Manager at Gerrard. He joined the company in 2000 from Barclays Global Investors where he was UK Quantitative Fund Manager. Ian has a degree in Chemistry from Oxford University and a Ph.D. in Medicinal Chemistry from Edinburgh University.