|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|
|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|
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.
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 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.