|Bid Price||GBX 208.90||Offer Price||GBX 215.30|
|Mid Price||-||Day Change||GBX +0.30 (0.14%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||47,905,500.00|
|Launch Date||14/07/1999||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0008222597||Min TopUp (£)||100.00|
The Fund is designed to achieve growth in capital and income by investing in any country and in any economic sectors of the world. Its policy is to allow for maximum diversification of investment risk with the Sterling private investor in mind. Balanced growth in terms of income and capital gains is sought by constructing an international spread of investments in both equities and fixed income securities.
David has a degree in Biochemistry from Cardiff University and a post-graduate qualification from City University Business School. He began his City career at Société Generale before taking up a role managing the portfolios of ultra-high net worth investors. David specialises in advising high net worth families, estates and institutions heading the Private Office services of Thesis.