Quick Stats

Bid Price - Offer Price -
Mid Price GBX 57.33 Day Change GBX +0.03 (0.05%)
Price Date 20 Nov 2017 Crown Rating
Shares Class Inc. Yield 2.86 %
Total Expense Ratio 0.00 Fund Size 120,900,068.79
Launch Date 09/11/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYV6ZS70 Min TopUp (£) 1,500,000.00

Fund Objective

The Fund aims to achieve an annual return of 4% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an 'annual' return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.

Fund Managers

Paul Craig
Paul joined Old Mutual Global Investors (OMGI) in 2014 and is manager of the Cirilium multi-asset portfolios. He joined from Henderson, following OMGI’s acquisition of the Cirilium portfolios. Paul has managed the portfolios since 2009. He has also acted as a non-executive director of two investment trusts. Paul brings with him 25 years of experience in the asset management industry. He started his financial career at Chase Manhattan International before moving to LTCB International and then Exeter Investment Group as a fund of funds manager. He then went on to New Star, before joining Henderson following its acquisition.
Anthony Gillham
Anthony joined Old Mutual in 2000 and is a co-investment director of the multi-asset unit. In 2007, Anthony became a global bond portfolio manager having been a fixed income research analyst since 2006. Prior to focusing on fixed income, Anthony’s areas of coverage included multi-asset, Nordic equities and quantitative US equity and fixed income research. Anthony is a CFA charterholder and has over 15 years of investment experience.