Quick Stats

Bid Price - Offer Price -
Mid Price GBX 192.30 Day Change GBX +0.70 (0.37%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.00 Fund Size 155,011,400.00
Launch Date 01/11/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVZ6V737 Min TopUp (£) 1,000,000.00

Fund Objective

The objective of this Fund is to provide an annual yield in excess of the MSCI World Index (Net) as well as the potential for capital appreciation by investing in securities of companies listed globally.

Fund Managers

Mark Whitehead
Mark joined Martin Currie as Head of Income in November 2015. He manages Securities Trust of Scotland and co-manages the Martin Currie Global Equity Income strategy. Previously, Mark worked at Sarasin & Partners where he constructed and managed a range of income, balanced, growth, and absolute return portfolios; he became Lead Manager for their thematic funds in the Global Dividend Range in 2007, and latterly was appointed Head of Equity Income from 2010. Before Sarasin & Partners, he was a portfolio manager at stockbroker Capel Cure Sharp. Mark started his investment career at NatWest Stockbrokers in 1998 and is a member of the Chartered Institute for Securities & Investment (CISI).
Alan Porter
Alan co-manages the Martin Currie Global Equity strategy. He joined Martin Currie in 2008, having previously worked in London for, among others, Hill Samuel Asset Management and Insight Investment Management. Alan started his career in 1991 as a trainee fund manager at Scottish Amicable Investment Managers. He is an associate of the UK Society of Investment Professionals (ASIP). Alan has a degree in philosophy from Durham University.