|Bid Price||-||Offer Price||-|
|Mid Price||GBX 135.40||Day Change||GBX 0.00 (0.00%)|
|Price Date||22 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.03 %|
|Total Expense Ratio||0.00||Fund Size||55,175,800.00|
|Launch Date||01/03/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYNBTM23||Min TopUp (£)||10,000.00|
The fund seeks to provide long term capital growth and income by investing in a concentrated portfolio of predominantly UK equities. The fund will invest in a concentrated portfolio of predominantly UK equities, with target delivery of absolute performance regardless of the prevailing market conditions. Stocks are selected regardless of their inclusion in market indices so there are no benchmark constraints. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Oliver Nils Gottlieb
Oliver Gottlieb is a fund manager in the Developed Markets Equity team and has been working in the industry since 2004. Prior to joining HSBC in 2008 Oliver worked for HSBC Private Bank as an analyst. Oliver has a BA in Economics from Exeter University and is a CFA charterholder.