|Mid Price||GBX 319.93||Day Change||GBX +1.67 (0.52%)|
|Price Date||24 Apr 2019||Crown Rating|
|Shares Class||Inc.||Yield||0.55 %|
|Last Ex-Dividend Date||01 October 2018||Dividend Frequency||Semi-annually|
|Sector||UK Smaller Companies||Fund Size||485,877,700.00|
|Launch Date||30/11/2006||Standard Initial Charge||5.25%|
|Ongoing cost||1.60%||Annual Management Charge||1.50%|
The investment objective of the Fund is to achieve capital growth by investing in a portfolio of investments which shall primarily consist of UK equities which resides in the botton 10% of the UK stock market in terms of market capitalisation.
Graduating from Loughborough University in 1996 with a First Class Honours Degree in Mechanical Engineering, Dan began his career at Schroders on the UK Fund Management desk before joining the research department as an analyst in the UK Research Team. He joined Investec Asset Management in 2000 and was responsible for the UK Small Companies Fund and the UK Unconstrained portfolios. Dan was a founding member of River and Mercantile Asset Management. Joining in October 2006, he successfully launched the UK Smaller Companies and UK Dynamic Equity strategies and currently manages the UK Equity Smaller Companies, UK Equity Income and Core strategies.