Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.77 Day Change GBX +0.87 (0.55%)
Price Date 26 Jul 2013 Crown Rating 1
Shares Class Inc. Yield 0.75 %
Total Expense Ratio 0.79 Fund Size 52,700,000.00
Launch Date 29/12/2005 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.79
ISIN GB00B0V9ST07 Min TopUp (£) 0.00

Fund Objective

To achieve above average returns by investing predominately in UK listed companies. This will be achieved by investing in a concentrated portfolio of approximately 30-60 stocks selected across the full UK company size range.

Fund Managers

Jeremy Hall
Jeremy graduated in History and Management Studies from Glasgow University. He is a Chartered accountant and CFA Charterholder with investment experience across European and UK markets. He worked on the European desks at Scottish Life and Abbey National Asset Managers before joining SVM in January 2004 as a member of the UK team. Between March 2006 and April 2007 Jeremy was a UK equities analyst with stockbroker Teather and Greenwood. Jeremy joined Cartesian Capital Partners in August 2007.