|Bid Price||-||Offer Price||-|
|Mid Price||GBX 118.31||Day Change||GBX +0.05 (0.04%)|
|Price Date||21 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.01 %|
|Total Expense Ratio||0.61||Fund Size||307,493,400.00|
|Launch Date||07/12/2015||Standard Initial Charge (%)||10.00|
|Annual Management Charge (%)||0.25||Sector||IMA UK Equity Income|
|Min Investment (£)||2,500,000.00||Total Expense Ratio (%)||0.61|
|ISIN||GB00BYV0VN67||Min TopUp (£)||1,000,000.00|
Generate a combination of income and growth based return, with the aim to achieve above inflation investment total return over the longer term (5 to 7 years) and complement Tatton’s Cautious Managed portfolio’s ongoing investment management.
Sam is a fund manager for the Tatton Overlay Funds and also helps manages the investment communications function at Tatton Investment Management. He spent five years at Barclays Wealth as a quantitative equity analyst and fund manager for a bespoke long-short global equity portfolio. He was jointly responsible for communications, engaging directly with clients and keeping investors updated by producing daily and weekly global market commentaries. Sam regularly wrote both stock notes and thematic publications for a Private Client audience. He covered global equities, but specialised in North American, Asian and developing market equities. In 2010, he helped set up the charities advice team at Octopus Investments. He was responsible for creating all client letters and has written numerous sales aids and provided content for the teams’ Investment Knowledge website. He also assisted with the weekly market commentaries. Sam holds the Investment Management Certificate (IMC), is registered with the FCA and has over 8 years of investment experience.