|Bid Price||-||Offer Price||-|
|Mid Price||GBX 427.97||Day Change||GBX -3.12 (-0.72%)|
|Price Date||30 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.09 %|
|Total Expense Ratio||1.68||Fund Size||13,745,933.76|
|Launch Date||01/03/1990||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||1.68|
|ISIN||GB0030613615||Min TopUp (£)||5,000.00|
The investment objective of the Fund is to achieve capital growth primarily from a portfolio of European investments, excluding United Kingdom, with no sector bias.
Richard has over 10 years of industry experience and currently runs the CFIC CRUX Global and European Funds. Richard joined CRUX at the start of 2017 bringing both Funds with him from Oriel Asset Management. Prior to entering the City Richard served as a British Army officer and then worked at JP Morgan Chase Private Bank. Post JPM, Richard joined Singer & Friedlander as Assistant European Fund Manager, working on a range of European mandates, After the acquisition of Singer & Friedlander by Williams De Broë, Richard took up management of the Global Fund whilst continuing as Assistant European Fund Manager until taking on the lead Fund Manager role in 2011. Richard has a Bsc (Hons) in Mathematics from the University of Edinburgh and is a Chartered Financial Analyst.