|Bid Price||-||Offer Price||-|
|Mid Price||GBX 142.50||Day Change||GBX -0.20 (-0.14%)|
|Price Date||22 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.09 %|
|Total Expense Ratio||0.83||Fund Size||44,316,032.48|
|Launch Date||31/08/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.83|
|ISIN||GB00BD3Q6G30||Min TopUp (£)||100,000.00|
The Fund aims to provide long-term capital growth by investing in a global portfolio of assets.
Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.
Gareth Witcomb, vice president, is a portfolio manager in the Global Multi-Asset Group, based in London. Gareth works on total return portfolios, supports the convertible bond business and implements tactical asset allocation decisions across balanced and overlay accounts. An employee since 1998, Gareth previously supervised the Cash Management Team for equity, balanced and emerging market portfolios. Gareth obtained a BA in History and Politics from University College Wales.