Quick Stats

Mid Price GBX 157.98 Day Change GBX +0.11 (0.07%)
Price Date 15 Feb 2019 Crown Rating 1
Shares Class Acc. Yield 3.05 %
Last Ex-Dividend Date 01 November 2018 Dividend Frequency Quarterly
Sector Specialist Fund Size 370,000,000.00
Launch Date 30/07/2010 Standard Initial Charge 0.00%
Ongoing cost 0.60% Annual Management Charge 0.55%
ISIN GB00B625LX43 Sedol B625LX4

Fund Objective

The investment objective is to maximise total return (income plus capital) and outperform the UK Retail Price Index by at least 4% per annum over the medium term.

Fund Managers

Colin Dryburgh
Colin Dryburgh is an investment manager in our Multi-asset team. He joined us in 2012 and previously worked for Aviva Investors, where he was a European equity analyst. Prior to that, Colin worked for Brewin Dolphin and Abbey National Asset Managers in investment management and analysis roles. He has a degree in Mathematics with Economics from the University of Strathclyde.
Robert-Jan van der Mark
Robert-Jan van der Mark joined Aegon Asset Management in 2006. He initially started in the Quant Department before joining the investment strategy team in 2009. Robert-Jan is responsible for running the commodity funds. He has holds an MSc in Finance & Econometrics from Rotterdam Erasmus University, the Netherlands and is a CFA charterholder.