|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.25||Day Change||GBX +0.08 (0.07%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.31 %|
|Total Expense Ratio||1.20||Fund Size||189,563,118.32|
|Launch Date||14/05/2010||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||1.20|
|ISIN||GB00BKS85L11||Min TopUp (£)||0.00|
The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
Before joining Odey Wealth Management (UK) in 2009, Peter was a Managing Director of Rothschild, Head of Investment Management and manager of the Rothschild Preferred Income Trust. Before this, Peter was a Director at JP Morgan Fleming Private Asset Management; he graduated from SOAS, University of London in 1983.