Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.74 Day Change GBX -0.18 (-0.14%)
Price Date 22 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.81 %
Total Expense Ratio 0.71 Fund Size 392,331,600.00
Launch Date 03/02/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.71
ISIN GB00BDZR8796 Min TopUp (£) 35,000.00

Fund Objective

The aim is to achieve capital growth.

Fund Managers

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.
Thomas S. White, Jr
Thomas S. White, Jr. is the chief investment officer of Thomas White International, the organization he started in 1992. Mr. White has more than four decades of experience in international investing having graduated from Duke University