Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.00 Day Change GBX +0.40 (0.27%)
Price Date 16 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 1.21 %
Total Expense Ratio 1.08 Fund Size 11,000,000.00
Launch Date 29/02/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Jeroen Bos
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.