|Bid Price||-||Offer Price||-|
|Mid Price||GBX 307.27||Day Change||GBX -1.49 (-0.48%)|
|Price Date||16 Aug 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.49 %|
|Total Expense Ratio||1.02||Fund Size||401,502,284.00|
|Launch Date||19/12/2003||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||UK Smaller Companies|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||1.02|
|ISIN||GB0033975722||Min TopUp (£)||5,000.00|
To maximise total return and to outperform the Numis Smaller Companies plus AIM (ex Investment Companies) Total Return Index over the long term through investment in a portfolio of UK equities predominantly within that index.
Richard Staveley is a fund manager and analyst with 17 years’ investment experience in UK and international equity markets. Richard is responsible for managing the UK Smaller Companies Fund and the smaller companies element of the UK Equity Fund. Before joining Majedie in 2013, Richard was a founding Partner of River & Mercantile Asset Management, where he managed the UK Smaller Companies and UK Income funds and was Head of Research. Until 2006, he was a Fund Manager and subsequently Head of UK Small Companies at Société Générale Asset Management. Prior to that, he was an Assistant Fund Manager at hedge fund boutique Bradshaw Asset Management. Richard qualified as a Chartered Accountant at Coopers & Lybrand/PwC, which he joined in 1996. He holds a Bachelor of Arts degree in Politics from the University of Newcastle. He is a CFA charter holder.