Quick Stats

Mid Price GBX 100.95 Day Change GBX -0.14 (-0.14%)
Price Date 15 Feb 2019 Crown Rating
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 28 September 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 4,152,209.18
Launch Date 03/10/2016 Standard Initial Charge 0.00%
Ongoing cost 0.45% Annual Management Charge 0.30%

Fund Objective

The investment objective of the Fund is to generate capital growth over the long term. It aims to meet this objective by principally investing in a concentrated portfolio of UK listed equities. The Fund follows a value philosophy, looking for situations in which investors have over-reacted to events and valuations no longer reflect company fundamentals. The best opportunities often are found after a period of disappointment has created emotional reasons not to invest. Every investment requires a clear catalyst, which impacts on earnings, or the multiple the market applies to those earnings. The Fund typically invests in 10 – 20 holdings on an unconstrained, absolute return basis. The sector weightings result from stock-selection, and are often counter-cyclical.