Quick Stats

Bid Price - Offer Price -
Mid Price GBX 98.06 Day Change GBX +-0.43 (0.00%)
Price Date 29 Jan 2016 Crown Rating 1
Shares Class Inc. Yield 1.97 %
Total Expense Ratio 1.31 Fund Size 15,606,100.00
Launch Date 16/02/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.31
ISIN GB00BF234D27 Min TopUp (£) 5,000.00

Fund Objective

The objective of the Fund is to achieve long-term returns, by a combination of capital growth and income generation, without the level of risk normally associated with a portfolio fully invested in global shares.

Fund Managers

Laurence Boyle
Laurence Boyle is the Investment Director for Williams de Broë Assetmaster Fund plc and is the Head of Assetmaster. As lead fund manager for the range of Assetmaster Funds, Laurence is supported by a dedicated team who between them have many years’ experience in the investment industry. Laurence joined Williams de Broë in 1996 having previously spent five years with BWD Rensburg as a senior fund manager servicing the professional intermediary community. Between 1986 and 1991 Laurence was a private client portfolio manager at Albert E Sharp & Co. Laurence has a BA (Hons) degree in Economics from Portsmouth University.