|Bid Price||-||Offer Price||-|
|Mid Price||GBX 300.71||Day Change||GBX +0.07 (0.02%)|
|Price Date||1 Jun 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.62 %|
|Total Expense Ratio||0.87||Fund Size||5,000,000.00|
|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 (%)||0.87|
|ISIN||GB0007450553||Min TopUp (£)||10,000.00|
The investment objective is to maximise total return (income plus capital) by investing principally in equities and equity type securities in companies based in the American continent (including both North and South America), principally conducting business in the American continent or listed in the US Stock Exchange.
Carolyn is an Investment Manager in the Equities team with responsibility for North American equities. She also contributes to the idea generation process for our global equity portfolios. Carolyn joined us in 2014 after 5 years at Baillie Gifford where she worked on the North American equities desk as a generalist with additional sector coverage responsibility for technology and energy. She studied English at the University of Cambridge, has a Masters with distinction in Early Modern Studies.