SVS Church House Balanced Equity In

Quick Stats

Bid Price GBX 249.70 Offer Price GBX 252.20
Mid Price - Day Change GBX +0.60 (0.24%)
Price Date 8 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 3.58 %
Total Expense Ratio 0.00 Fund Size 42,000,000.00
Launch Date 22/02/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.88 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BNBNRC95 Min TopUp (£) 100,000.00

Fund Objective

The Balanced Equity Income Fund is principally invested in UK equities, but a proportion (typically around 15%) is invested in Index-Linked, other fixed interest securities and infrastructure investment companies. Equities listed overseas may be included to a limited extent. The objective of the Fund is to provide investors with medium to long-term capital and income growth at a level of volatility that is lower than the equity market generally.

Fund Managers

James Mahon
James is the Chief Executive and Chief Investment Officer of Church House. He was instrumental in the establishment of Church House Investment Management in 1999 and brings many years of experience to his role. He became a member of the London Stock Exchange in 1980 and has held a number of senior posts including being a partner in stockbrokers Galloway & Pearson, a director of Hoare Govett and Managing Director of Archdale Securities. Working with the Investment Committee he is responsible for the overall asset allocation strategy for all client portfolios.