|Bid Price||-||Offer Price||-|
|Mid Price||GBX 87.68||Day Change||GBX 0.00 (0.00%)|
|Price Date||8 Sep 2014||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.18||Fund Size||20,521,500.00|
|Launch Date||21/12/2010||Standard Initial Charge (%)||3.75|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||1.18|
|ISIN||GB00B59V4845||Min TopUp (£)||10,000.00|
To achieve a return in excess of deposits in all market conditions over the medium term.
Andrew Tunks joined OMAM in February 2005 from F&C Asset Management, having previously been Head of Global Bonds & Treasury at ISIS Asset Management prior to its merger with F&C (2002-04). He had the same role at Royal & Sun Alliance Investment Management before its merger with Friends Ivory & Sime to form ISIS (1999-2002). His involvement with fixed interest markets began in 1987, when he joined Royal Insurance Asset Management as an analyst, becoming a fund manager two years later. Andrew has a BSc in Management Science & Economics from Lancaster University and is an Associate Member of the Society of UK Investment Professionals.