Quick Stats

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
Currency GBX ISA Eligible No
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

Fund Objective

The fund aims to provide income. The fund predominantly invests in global company shares, but may also hold other assets such as cash.

Fund Managers

Clyde Rossouw
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.