Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.20 Day Change GBX -0.20 (-0.17%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 3.22 %
Total Expense Ratio 0.00 Fund Size 68,617,300.00
Launch Date 08/03/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3CGFM36 Min TopUp (£) 1,000.00

Fund Objective

The fund seeks to provide long term capital growth by investing in a diversified portfolio of UK stocks. The fund aims to achieve its objective by adopting a quantitative investment process. This investment process seeks to invest in a wide range of companies that combine both attractive valuations with positive corporate earnings and price momentum signals. This style of investment process is called MERIT (Multi-Factor Enhanced Return Investment Technique). The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.

Fund Managers

HSBC Passive Equity Management Team