|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.46||Day Change||GBX +0.05 (0.04%)|
|Price Date||21 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.01 %|
|Total Expense Ratio||0.88||Fund Size||160,468,100.00|
|Launch Date||10/06/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.10||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.88|
|ISIN||GB00BVYTTC41||Min TopUp (£)||0.00|
The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
Andrew Cole joined Pictet in 2014. He is a Senior Investment Manager with the International Multi Asset & Strategy team. Before joining Pictet, Andrew worked for 17 years at Baring Asset Management, first as a global fixed income portfolio manager and then as a multi asset portfolio manager. He previously worked at Barlow Clowes and Partners as a passive gilt fund manager. Andrew started his career in 1979 with Montague Loeble Stanley as a UK stockbroker dealing in gilt-edged securities.
Percival Stanion joined Pictet in 2014 as Head of Multi Asset. Before joining Pictet, Percival spent 13 years at Baring Asset Management as Head of Multi Assets. He previously worked at BNP Paribas Asset Management as Head of Asset Allocation for three years, and at Pictet Asset Management during six years with responsibility for global diversified accounts. Prior to this, Percival held equity portfolio management roles with Invesco and National Provident Institution. He started his career in 1980 as a research analyst covering UK building materials and contracting sectors. Percival holds an Master's in Philosophy, Politics and Economics (PPE) from Pembroke College, Oxford University.
Shaniel Ramjee joined Pictet in 2014 and is a Senior Investment Manager in the International Multi Asset & Stategy team. Before joining Pictet, Shaniel worked at Baring Asset Management for seven years as an Investment Manager with responsability for multi asset portfolios. Shaniel holds an Master's in Finance from the University of St. Andrews. He is also a Chartered Financial Analyst (CFA) charterholder.