Quick Stats

Bid Price - Offer Price -
Mid Price USD 1.29 Day Change USD -0.00 (-0.30%)
Price Date 19 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.39 %
Total Expense Ratio 2.40 Fund Size 59,000,000.00
Launch Date 03/02/2006 Standard Initial Charge (%) 0.00
Currency USD ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 2.40
ISIN GB00B0XQ3L61 Min TopUp (£) 5,000.00

Fund Objective

The fund seeks to achieve an average annual return of CPI + 3% over any 5-year period, after all fees, with about half the risk of a pure equity exposure. Though the mandate favours equity investment, the investment manager has the latitude to actively allocate between different asset classes to protect values and reduce volatility. The fund aims to maximise returns in USD terms.