Quick Stats

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 2
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
Currency GBX ISA Eligible No
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

Fund Objective

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.

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.