|Bid Price||-||Offer Price||-|
|Mid Price||GBX 190.56||Day Change||GBX +1.22 (0.64%)|
|Price Date||11 Jun 2015||Crown Rating|
|Shares Class||Inc.||Yield||1.02 %|
|Total Expense Ratio||2.04||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 (£)||250,000.00||Total Expense Ratio (%)||2.04|
|ISIN||GB00B3MVZ625||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.