|Bid Price||GBX 278.30||Offer Price||GBX 294.80|
|Mid Price||-||Day Change||GBX -1.50 (-0.54%)|
|Price Date||17 Jan 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.62 %|
|Total Expense Ratio||0.00||Fund Size||35,000,000.00|
|Launch Date||11/11/1996||Standard Initial Charge (%)||5.50|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BNFX4L36||Min TopUp (£)||25,000.00|
This is an international equity fund with a medium to long-term capital growth objective; the income yield is low. The Fund invests principally in direct equity holdings but may also invest in international investment companies to gain further market access and diversification. Occasionally, fixed interest or convertible securities may be included.
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.