|Bid Price||-||Offer Price||-|
|Mid Price||GBX 324.72||Day Change||GBX +0.01 (0.00%)|
|Price Date||3 Feb 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.53 %|
|Total Expense Ratio||0.98||Fund Size||11,000,000.00|
|Launch Date||12/08/1985||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||2,000,000.00||Total Expense Ratio (%)||0.98|
|ISIN||GB0007274847||Min TopUp (£)||10,000.00|
The investment objective is to maximise total return (income plus capital).
Mark Peden is the architect of our global equity income strategy and has been the lead manager of the Kames Global Equity Income Fund since its inception in 2012. European equities are his main area of research expertise where he has been analysing companies since joining the firm in 1992. Over his tenure Mark has held a number of positions and managed a range of both International and European equity funds. He graduated from the University of York and the University of California (Santa Barbara) with a BSc honours degree in Economics with Politics. He has been a qualified Chartered Financial Analyst (CFA) since 1997 and is also an Associate member of the UK Society of Investment Professionals (ASIP).