|Bid Price||-||Offer Price||-|
|Mid Price||GBX 64.00||Day Change||GBX +0.28 (0.44%)|
|Price Date||18 Jan 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.70 %|
|Total Expense Ratio||0.00||Fund Size||418,859,700.00|
|Launch Date||05/11/1968||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.25||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BDF18Q04||Min TopUp (£)||25,000.00|
The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in a diversified spread of global equities selected from world markets.
Terry Wood is a Fund Manager in the Systematic Strategies team. He joined in August 2007. Prior to this, Terry worked at Insight Investment as a Quantitative Analyst. Previously Terry spent nine years at Deutsche Asset Management as a Quantitative Analyst for the Global Equity team. He holds a BA (Hons) in Accounting & Finance from the University of Kent and is a CFA Charterholder.
Erik Rubingh is Head of the Systematic Strategies team. He joined the company in July 2007. Prior to joining the firm, Erik worked at ABP Investments (now APG Investments), first as Senior Portfolio Manager in the Global Quantitative Strategies Group and later as Head of that group. Erik graduated from Groningen University with an MSc in Econometrics. He is also a CFA charterholder.