Quick Stats

Bid Price - Offer Price -
Mid Price GBX 106.89 Day Change GBX +0.19 (0.18%)
Price Date 19 Jul 2017 Crown Rating 3
Shares Class Inc. Yield 0.97 %
Total Expense Ratio 1.37 Fund Size 14,755,000.00
Launch Date 30/07/2010 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.37
ISIN GB00BDBVS428 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to achieve long term capital appreciation in the form of a positive absolute return for investors in all market conditions on a 12 month basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12 month period or in respect of any other period.

Fund Managers

Roderick Collins
A founding partner of Hasley Investment Management.Held senior management roles with NM Rothschild and James Capel. He was the Chief Executive of the private banking activities of Matheson & Co, 1985 - 2000.He sits on the board of an investment trust managed by JP Morgan. Absolute Return sector specialist.