Omnis Developed Markets Equity A In
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 114.40||Day Change||GBX +2.64 (2.36%)|
|Price Date||7 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.60 %|
|Total Expense Ratio||0.72||Fund Size||350,415,200.00|
|Launch Date||03/02/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||2,500,000.00||Total Expense Ratio (%)||0.72|
|ISIN||GB00BDZR8796||Min TopUp (£)||35,000.00|
The aim is to achieve capital growth.
Douglas M Jackman
Douglas M. Jackman, CFA, Executive Vice President. He is also a Portfolio Co-Manager and Director of the Institutional department, member of the Investment Committee and joined Thomas White International in 1995. Previously he worked for Morgan Stanley - New York and Center for Research in Security Prices (CRSP) – Chicago. His investment career spanning 21 years. He was graduated in BA in Economics, University of Chicago and MBA graduate from University of Chicago with a major in Finance and Accounting.