|Bid Price||-||Offer Price||-|
|Mid Price||GBX 145.10||Day Change||GBX 0.00 (0.00%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.52 %|
|Total Expense Ratio||0.00||Fund Size||716,908,600.00|
|Launch Date||15/11/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BFH3NC99||Min TopUp (£)||1,000.00|
The objective of the Fund is to achieve long-term capital growth. To achieve the objective the Fund will invest predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives), which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating. The Fund may also invest in other transferable securities, units or shares in collective investment schemes, money market instruments, deposits, cash, near cash and derivatives and forward transactions.
Henry is a Portfolio Manager on the UK Equities team at Man GLG (‘GLG’), having joined in October 2013. Prior to joining GLG, Henry was a Portfolio Manager and Founder of Matterley where he ran their flagship fund of the same strategy. Prior to that he worked at New Star, and The Family Charities Ethical Trust. Henry has over 11 years’ experience in equity investment management.
Jack joined Matterley after 4 years at UBS investment bank where he was part of their top ranked Equity Sales team. He holds a First Class degree in Politics and History from Cambridge University and has passed all three levels of his CFA examinations.