Charity Assets Trust Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 127.17||Day Change||GBX -0.52 (-0.40%)|
|Price Date||30 Nov 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.83 %|
|Total Expense Ratio||0.00||Fund Size||74,300,000.00|
|Launch Date||29/02/2012||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B740TC99||Min TopUp (£)||0.00|
The fund aims to achieve low volatility and positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. Pervading this objective is a fundamental philosophy of capital preservation.
Previously Director at Le Masurier, James & Chinn, now absorbed within the HSBC Group. He spent thirteen years there, with responsibility for offshore private clients before moving to Chiswell Associates in 2001, focusing on charity fund management. He holds an MBA from Henley Management College and joined the Ruffer Group in 2004.