|Bid Price||-||Offer Price||-|
|Mid Price||GBP 1.69||Day Change||GBP +0.00 (0.18%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.72||Fund Size||198,928,191.50|
|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 (%)||1.72|
|ISIN||GB00B1P2K632||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 average risk. The fund achieves this through returns from assets such as equities, real estate, commodities, cash instruments, and government or non-government 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 joined Courtiers in 1982 and is a main board director. His responsibility as Chief Investment Officer is to monitor and respond to global markets by identifying investment opportunities and create, support and oversee a team of high achieving analysts and asset managers. Mathematical and tactical in his approach, Gary understands the importance of precision and the value in combining it with strategy to achieve our clients’ goals. Gary is passionately committed to the development of rugby in Reading and Berkshire and is Director of Rugby and CEO at Redingensians Rams RFC, a National 2 rugby club that runs five senior men’s sides, a ladies team and a huge junior section. Gary is a CFA Charterholder, a Chartered Fellow of the Chartered Institute for Securities & Investments and an Associate of the Chartered Insurance Institute.
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’s interests are triathlon, skiing, hiking and travel. She also coaches youth hockey at Henley Hockey Club and manages its U14 Boys team. 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. Caroline is a Chartered Member of the Chartered Institute for Securities & Investment.