Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.13 Day Change EUR 0.01 (-0.20%)
Price Date 22 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 0.89 %
Total Expense Ratio 0.00 Fund Size 530,989,200.00
Launch Date 24/02/1998 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWBSCQ66 Min TopUp (£) 250,000.00

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a focussed portfolio of equities issued by companies established in any country and in derivatives the underlying assets of which are equities issued by companies established in any country.

Fund Managers

Ian Vose
Ian is a portfolio manager and industrials sector specialist in the 4Factor Global Equity team at Investec Asset Management. He has a wealth of experience in international equities, joining Investec Asset Management from Scottish Widows Investment Partnership (SWIP) where he was most recently head of developed equities with responsibility for Global, EAFE, US and Japan performance managing a team of 15 investment professionals. Ian previously worked at Allianz Global Investors (RCM) where he was chief investment officer for International Equities. Previous roles include that of director at Dresdner RCM UK, where he was co-head of European research, and CIO at GFM International. Ian graduated from Queen’s College, Oxford with an MA in Biochemistry. He is a Fellow of the CISI.