|Bid Price||GBX 163.56||Offer Price||GBX 165.27|
|Mid Price||-||Day Change||GBX +0.16 (0.10%)|
|Price Date||17 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.78 %|
|Total Expense Ratio||0.87||Fund Size||1,199,400,000.00|
|Launch Date||09/02/2001||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.70||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000,000.00||Total Expense Ratio (%)||0.87|
|ISIN||GB00BHBX8W48||Min TopUp (£)||1,000,000.00|
To provide capital growth from investing primarily in a portfolio of UK smaller companies.
Daniel Nickols joined OMGI in 2001 following the integration of Gerrard Investment Funds, prior to which he worked at Gerrard for two years. He was appointed to his current role in January 2009. His involvement with smaller companies began in September 1995, when he joined Albert E Sharp as a specialist salesman. He switched from the sell side to the buy side in May 1997, working on the Albert E Sharp Smaller Companies Fund. After graduating from Cambridge University in 1992 with an BA in Modern and Medieval Languages, he joined Deloitte & Touche, before moving to the European equities division of Morgan Stanley in June 1994. He is an Associate of the Institute of Investment Management & Research.