|Bid Price||-||Offer Price||-|
|Mid Price||USD 1.18||Day Change||USD +0.01 (0.82%)|
|Price Date||11 Jun 2015||Crown Rating|
|Shares Class||Inc.||Yield||1.06 %|
|Total Expense Ratio||0.00||Fund Size||3,100,000.00|
|Launch Date||02/08/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.25||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BH36TR35||Min TopUp (£)||0.00|
Capital appreciation through selective investment in global equities.
NNick Mottram joined DSP in March 2010. Prior to joining the firm he was a founder and the managing partner of Origin Asset Management LLP and a global equity portfolio manager. Before Origin, he had been Head of Equities and the lead global equity portfolio manager at Investec Asset management from 2000-2004, and prior to Investec he had been Global Head of Research at Schroder Investment Management.