Quick Stats

Bid Price - Offer Price -
Mid Price GBX 263.89 Day Change GBX -0.02 (-0.01%)
Price Date 18 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 4.33 %
Total Expense Ratio 0.00 Fund Size 91,071,158.79
Launch Date 25/01/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ04H709 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to achieve a combination of income and capital growth over the medium to long term. The fund invests primarily in the fixed interest and other debt securities and shares of banks and of other financial institutions globally (which may be sub-investment grade or have no credit rating) as well as cash and near cash instruments. The fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Julien Eberhardt
Based in Henley-on-Thames, Julien is responsible for managing the global bank and financial capital portfolios. Julien began his investment career in 2005 at Moody's as an analyst specialising in high yield and investment grade corporate issuers in the EMEA region. He joined our company in 2008 as a fixed interest credit analyst specialising in financials. He was promoted to Deputy Fund Manager for financial capital portfolios in March 2014, before being appointed to Fund Manager in December 2016. He is a graduate of École Supérieure de Commerce de Montpellier (France) and holds Masters degree in Finance from the University of Montpellier (France). He is also a CFA charter holder.