Quick Stats

Bid Price - Offer Price -
Mid Price GBX 179.70 Day Change GBX +2.80 (1.58%)
Price Date 10 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 10,000,000.00
Launch Date 19/09/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BLD2GF69 Min TopUp (£) 5,000.00

Fund Objective

The Collective Conviction Fund aims to achieve long term capital growth over a three year rolling period by investing in attractive markets and sectors on a worldwide basis. The investment policy is to invest predominantly in collective investment schemes (investing in shares, warrants, bonds, government and public securities, money market instruments, deposits and other collective investment schemes) and shares. The Fund will retain the flexibility to invest directly in warrants, bonds, government and public securities, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide. The Fund has a flexible mandate allowing it to invest only in those assets it deems attractive at any particular time. Derivative and forward transactions may be used by the Fund for Efficient Portfolio Management.

Fund Managers

Simon Milne
Simon was Chief Investment Officer at Murray Beith Murray Asset Management from 1998 to 2007, heading up investment strategy and asset allocation. Over this period Simon gathered an extensive knowledge of managed funds and championed 'best of breed' managers in portfolio construction. Prior to joining Murray Beith Murray, Simon managed institutional portfolios at Ivory & Sime in Edinburgh on both the US and Japanese desks. Simon is a graduate of Bristol University and a member of the CFA Institute.