Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.50 Day Change GBX 0.00 (0.00%)
Price Date 18 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 2.35 %
Total Expense Ratio 0.00 Fund Size 58,000,000.00
Launch Date 08/01/2014 Standard Initial Charge (%) 1.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BGHQ0T10 Min TopUp (£) 0.00

Fund Objective

The primary objective of the Sub-fund is to generate a return in excess of cash (measured by the Bank of England base rate) and to beat inflation (as measured by UK CPI) over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The intention is for the Sub-fund to be invested in fixed income and currency markets predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities, hedge funds, fixed income and/or credit structured products, gold and other instruments, all of which will either directly or indirectly have exposure to fixed income and currency markets. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.

Fund Managers

David Cooke
David Cooke is an investment manager and sits on the Investment Committee, joining Saltus in 2010. Prior to then he worked for a number of institutions including Goldman Sachs. He has extensive experience in investment strategy and managing global equities.