Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.72 Day Change GBP -0.01 (-0.58%)
Price Date 27 Jun 2017 Crown Rating 5
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
Currency GBP ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Gary Reynolds
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 Shaw
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.