|Bid Price||GBX 94.01||Offer Price||GBX 98.93|
|Mid Price||-||Day Change||GBX -0.44 (-0.47%)|
|Price Date||21 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.61 %|
|Total Expense Ratio||0.00||Fund Size||0.00|
|Launch Date||10/10/2016||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.35||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BZ5Z1B22||Min TopUp (£)||1,000.00|
The fund aims to provide income. The fund predominantly invests in global company shares, but may also hold other assets such as cash.
Clyde is Co-Head of Quality at Investec Asset Management. He is portfolio manager with a focus on multi-asset absolute return and low volatility real return equity investing. His portfolio manager duties include our flagship Opportunity strategy that he has run since 2003 and our equity oriented Global Franchise and Global Quality Equity Income strategies. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to Investec Asset Management, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments there included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.