Quick Stats

Bid Price - Offer Price -
Mid Price GBX 146.50 Day Change GBX -0.37 (-0.25%)
Price Date 27 Jun 2017 Crown Rating
Shares Class Inc. Yield 0.06 %
Total Expense Ratio 1.87 Fund Size 209,000,000.00
Launch Date 30/06/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.87
ISIN GB00BN31TF85 Min TopUp (£) 5,000.00

Fund Objective

To maximise total return and to outperform the MSCI All Country World Index over the long term through investment in a concentrated portfolio of primarily global equity securities

Fund Managers

Adrian Brass
Adrian Brass is a fund manager and analyst with 21 years’ investment experience in international equity markets. Adrian is responsible for lead managing the US Equity Fund and co-managing both the Global Equity and the Global Focus funds. Before joining Majedie in 2014, Adrian was a Fund Manager at Fidelity, where he managed US equity funds including the America Fund for six years, growing total assets to over $8bn. Previously he managed a global consumer sector fund from 2006. Prior to that he managed various global equity funds at Investec Asset Management, a firm he joined in 2000 from Schroders, where he was a UK and then pan-European analyst. Adrian joined Schroders in 1995. He holds a Bachelor of Sciences degree in Economics & Politics from the University of Bristol and is a CFA charter holder.
Tom Record
Tom Record is a fund manager and analyst with 14 years’ investment experience in international equity markets. Tom is responsible for co-managing both the Global Equity and Global Focus funds. Before joining Majedie in 2014, Tom had been an Investment Manager at Baillie Gifford, where his team was responsible for managing institutional portfolios with combined international equity assets of $30bn. While at Baillie Gifford, he also managed a range of Global Emerging Market funds. Tom holds Master of Arts and Master of Natural Sciences degrees, specialising in Biochemistry, from Pembroke College, Cambridge. He is a CFA charter holder.
Tom Morris
Tom Morris is a fund manager and analyst with 7 years’ investment experience in UK and international equity markets. Tom is responsible for co-managing both the Global Equity and Global Focus funds and also the Tortoise Fund. Tom holds a Master of Sciences degree in Natural Sciences, specialising in Physics, from St Catharine’s College, Cambridge. He is a CFA charter holder.