|Bid Price||-||Offer Price||-|
|Mid Price||GBX 621.20||Day Change||GBX +3.20 (0.52%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.20 %|
|Total Expense Ratio||0.00||Fund Size||103,173,300.00|
|Launch Date||15/10/1984||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0030285372||Min TopUp (£)||250,000.00|
The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in a well balanced spread of equities in the US and Canada.
Erik Rubingh is Head of the Systematic Strategies team. He joined the company in July 2007. Prior to joining the firm, Erik worked at ABP Investments (now APG Investments), first as Senior Portfolio Manager in the Global Quantitative Strategies Group and later as Head of that group. Erik graduated from Groningen University with an MSc in Econometrics. He is also a CFA charterholder.