Quick Stats

Bid Price - Offer Price -
Mid Price GBX 621.20 Day Change GBX +3.20 (0.52%)
Price Date 18 Oct 2017 Crown Rating 2
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
Currency GBX ISA Eligible No
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

Fund Objective

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.

Fund Managers

Erik Rubingh
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.