|Bid Price||-||Offer Price||-|
|Mid Price||GBX 142.50||Day Change||GBX +0.20 (0.14%)|
|Price Date||25 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.39 %|
|Total Expense Ratio||1.08||Fund Size||10,000,000.00|
|Launch Date||29/02/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.88||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||1.08|
|ISIN||GB00BLY2BF03||Min TopUp (£)||100,000.00|
The Fund holds a concentrated portfolio of equities (typically 20/5 holdings) that exhibit 'deep value' characteristics. Principally these will be listed in London but up to 30% may be invested overseas. The objective is long-term capital growth; income distributions (if any) are likely to be low. With such a concentrated portfolio of (typically) smaller company investments, volatility is likely to be high.
Jeroen is a Director – Investment Management. He worked in the City for more than 25 years and most recently for Seilern Investment Management Ltd. He was a director of Panmure Gordon & Co. Ltd from 1989 to 1999. He holds a diploma in Economics from Sussex University and is a member of the Securities Institute. Jeroen is the investment manager of the CH Deep Value Fund.