|Bid Price||-||Offer Price||-|
|Mid Price||GBX 63.87||Day Change||GBX +0.36 (0.57%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.19 %|
|Total Expense Ratio||0.00||Fund Size||66,028,300.00|
|Launch Date||29/11/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BMMVFQ59||Min TopUp (£)||250,000.00|
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry and in derivatives the underlying assets of which are equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry.
Tom is a portfolio manager in the Commodities & Resources team at Investec Asset Management. He joined Investec Asset Management in London, after spending seven years at Guinness Asset Management. Tom was part of the team that managed the outsourced Investec Global Energy Fund from 2005 to 2008, and was subsequently instrumental in the launch of the Guinness Global Energy Fund in 2008. Tom was co-portfolio manager of the Guinness Global Energy Fund with a specific responsibility for exploration and production companies and was also co-portfolio manager of the Guinness Thematic Equity Fund from its launch in 2010. He was also co-portfolio manager of the Guinness Energy Hedge Fund. Tom holds the UKSIP Level 3 Certificate in Investment Management and an MA in Modern Languages (French and German) from the University of Oxford.