|Bid Price||-||Offer Price||-|
|Mid Price||GBX 121.72||Day Change||GBX +0.37 (0.30%)|
|Price Date||16 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.64 %|
|Total Expense Ratio||0.00||Fund Size||32,326,652.84|
|Launch Date||08/11/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.55||Sector||IMA UK Equity Income|
|Min Investment (£)||25,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BGP6NP01||Min TopUp (£)||1,000.00|
The objective of the fund is to achieve consistent long-term capital growth by investing across a global portfolio of assets.
Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.