Quick Stats

Bid Price - Offer Price -
Mid Price GBX 61.59 Day Change GBX +0.11 (0.18%)
Price Date 25 Sep 2017 Crown Rating
Shares Class Inc. Yield 1.05 %
Total Expense Ratio 0.00 Fund Size 53,800,000.00
Launch Date 15/06/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYV20911 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide a combination of income and capital growth over the longer term by investing mainly in US equities. The fund may also have limited exposure to Canadian and Latin American equities. Government, corporate and other bonds may be used to supplement the income of the fund. The fund is actively managed by the investment team who will maintain a diverse asset mix at sector and stock level, with the sector weightings within the portfolio typically a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund Managers

Scott Eun