|Bid Price||GBX 100.50||Offer Price||GBX 100.50|
|Mid Price||-||Day Change||GBX +0.10 (0.10%)|
|Price Date||22 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||6,755,893.08|
|Launch Date||01/10/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYVV0N28||Min TopUp (£)||100.00|
The Fund aims to achieve a positive absolute return on a 12 month basis through a combination of capital growth and income on your investment regardless of market conditions. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund will seek to achieve its investment objective by investing primarily in equity securities (e.g. shares) and other equity-related securities (including derivatives, which are contracts the value of which is based on one or more underlying assets) and, when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities), deposits and cash.
Kevin Chuah, Director, is a member of BlackRockâ™s Multi-Asset Strategies (MAS) group focusing on portfolio management within BlackRock's Multi-Strategy (MuSt) hedge fund platform. Prior to joining BlackRock, Mr. Chuah was a senior client portfolio manager at AHL, the managed futures business owned by Man Group. Previously, he worked as a product manager for Aspect Capital. Mr. Chuah began his career in Australia, before moving to London, within the fund of hedge funds team at Colonial First State Global Asset Management where he was responsible for due diligence and the management of a portfolio of hedge funds. Mr. Chuah earned a MSc degree in statistics from the London School of Economics in 2009, and a Bachelor of Commerce degree from the University of New South Wales, Australia, in 2004.