|Bid Price||-||Offer Price||-|
|Mid Price||GBX 337.26||Day Change||GBX -0.40 (-0.12%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.92 %|
|Total Expense Ratio||0.00||Fund Size||272,959,567.00|
|Launch Date||01/07/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B0C3H616||Min TopUp (£)||1,000.00|
To achieve long-term capital growth from a concentrated portfolio predominantly invested in the securities of companies located worldwide. The Sub-Fund does not have a bias towards any economic sector or company size.
Robert is an investment manager on the Global Equity team, and is lead manager of the Concentrated Global Equity strategy. He is a member of the global equity model group, which provide guidance for the construction of client portfolios. Robert began his career in the private investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert is a CFA charterholder.