Quick Stats

Bid Price - Offer Price -
Mid Price GBX 63.56 Day Change GBX +0.10 (0.16%)
Price Date 19 Jan 2018 Crown Rating
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 691,946,800.00
Launch Date 13/07/2015 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BY7S9L81 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions. The investment period that the Fund aims to achieve a positive return is three years.

Fund Managers

Chris Childs
Chris Childs is the Fund Manager of the F&C High Income Unit Trust, the F&C HVB-Stiftungsfonds and co-manager of the F&C Active Return Fund. Each of these funds employ derivative overlay strategies. Chris joined F&C in 1993 and together with Stephen Crewe formed a derivatives fund management team. He has over 16 years of investment experience. He is also the manager of the award wining F&C HVB-Stiftungsfonds Fund. Chris is a graduate of the Bristol Business School and the University of Exeter where he studied the quantitative aspects of fund management.
Erik Rubingh
Erik Rubingh is Head of the Systematic Strategies team. He joined the company in July 2007. Prior to joining the firm, Erik worked at ABP Investments (now APG Investments), first as Senior Portfolio Manager in the Global Quantitative Strategies Group and later as Head of that group. Erik graduated from Groningen University with an MSc in Econometrics. He is also a CFA charterholder.