Quick Stats

Bid Price - Offer Price -
Mid Price GBX 142.90 Day Change GBX -0.91 (-0.63%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.80 Fund Size 283,988,200.00
Launch Date 16/10/2013 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.80
ISIN GB00BFNXSG29 Min TopUp (£) 0.00

Fund Objective

Outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio.

Fund Managers

Jeremy Touboul
Jeremy Touboul, Senior Fund Manager and Partner: Starting his career in 2004. Jeremy graduated from the University of Nice with a Bachelor’s Degree in economics. He also holds a Master’s Degree in finance from University of Nice - John Molson School of Business (Concordia University, Montreal).
Vincent Chailley
Vincent Chailley CIO and Founding Partner: Starting his career in 1995. Vincent Chailley is a member of the French Actuaries Institute and holds a postgraduate degree in Economics and Mathematical modeling from ENSAE. He also holds a Master of Science in Applied Mathematics from the University of Paris Dauphine.