Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.45 Day Change GBX +0.40 (0.36%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 3.12 Fund Size 4,250,000.00
Launch Date 02/02/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 3.12
ISIN GB00BV8VPH36 Min TopUp (£) 50.00

Fund Objective

The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.

Fund Managers

Ian Williams
Ian Williams has spent the past 35 years trading equities, commodities and G7 government bonds, covering sales, research, market making and proprietary trading. He was a member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before Charteris. Ian is a Chartered Fellow of the Chartered Securities Institute.
Terry Farrow
Terry Farrow has over 40 years experience in Investment markets. Terry has spent the last 25 years predominately trading equities. Prior to that, Terry was employed at Barclays Bank & Standard Chartered Bank trading Bonds, Foreign Exchange and a range of derivatives. Terry has a G70 Investment Portfolio Management qualification amongst other professional qualifications that he has achieved.