|Bid Price||-||Offer Price||-|
|Mid Price||GBP 1.72||Day Change||GBP -0.01 (-0.58%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.81||Fund Size||67,570,500.48|
|Launch Date||26/02/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.81|
|ISIN||GB00B1P2K855||Min TopUp (£)||1,000.00|
The investment objective of the Fund is to achieve a combination of income and capital growth within the boundaries of the Fund’s risk profile, which for this Fund is above average risk. The Fund achieves this through returns from assets such as equities, real estate, commodities, cash instruments, and government or nongovernment bonds, and may be weighted to any one or more of these asset classes in line with the Fund’s investment objective. Derivatives may also be used for the purpose of hedging and/or meeting the investment objective of the Fund, and the Fund may be leveraged as a result. They may be used to reduce risk and/or costs in the Fund, and to generate returns. This Fund is appropriate for a retail or institutional investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk.
Gary co-founded COURTIERS in 1982. As Chief Investment Officer, Gary is responsible for COURTIERS' investment analysis, risk modelling and portfolio strategy. He is a CFA Charterholder, having passed each level at first attempt and completed all three within two years. He has been an Associate of the Chartered Insurance Institute (ACII) since 1981 and holds various industry accreditations including a Diploma from the Personal Financial Society (PFS), the Investment Management Certificate (IMC) and the specialist Portfolio Management Theory qualification from PFS. He is also a Fellow of the Chartered Institute of Securities and Investment (CISI).
Caroline joined COURTIERS in 2000. She holds a Masters degree in engineering and started her working career as a civil engineer before deciding to put her analytical and risk assessment skills to good use within the investment management sector. Caroline is a CFA charterholder, having passed all three levels at the first attempt. She also holds professional accreditations from the Personal Financial Society (she attained the Advanced Financial Planning Certificate including the specialist Investment Portfolio Management qualification) and the Investment Management Certificate from the CFA Society of the UK.