Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.00 Day Change GBX +0.04 (0.03%)
Price Date 15 Nov 2013 Crown Rating 1
Shares Class Inc. Yield 1.99 %
Total Expense Ratio 1.68 Fund Size 13,311,099.82
Launch Date 07/04/2006 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.68
ISIN GB00B10MW733 Min TopUp (£) 0.00

Fund Objective

The investment objective of the fund is to provide investors with an excess return compared to other investments with similar risk, while seeking to maintain capital over the longer term.

Fund Managers

Jens Moos
The Investment are determined by Danske Capital's solution team, which consists of approximately 10 experienced managers and analysts. Chief Portfolio Manager Jens Moos is responsible for the portfolio's investments (asset allocation). Jens is part of the solutions team, the tactical asset allocation team and is responsible for a number of balanced mandates. He holds an MSc (math. & econ.) from the University of Copenhagen and has more than 15 years of experience with portfolio management. He has teaching experience as an external lector at the University of Copenhagen.