Quick Stats

Bid Price - Offer Price -
Mid Price GBX 292.04 Day Change GBX +0.07 (0.02%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.49 Fund Size 73,531,718.53
Launch Date 07/11/2005 Standard Initial Charge (%) 3.90
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.49
ISIN GB00B0MTNV64 Min TopUp (£) 100.00

Fund Objective

The investment objective of the Fund is to achieve capital growth through investment in collective investment schemes or transferable securities which are equities or equity funds, excluding those exposed to the UK, although up to 20% may be invested in any collective investment schemes or transferable securities with global exposure (including the UK). The Fund may also invest in deposits and cash.

Fund Managers

James Menzies
James Menzies joined Greystone in December 2001 and became Investment Director of Greystone Wealth Management (GWM) in 2005. James holds a BA (Hons) in International Relations from Nottingham Trent University, and a MA in Finance and Investment from the University of Exeter. He is an associate member of CFA UK (formerly the UK Society of Investment Professionals). James is a Chartered Wealth Manager and a Chartered Fellow of the Chartered Institute of Securities and Investment.