Quick Stats

Bid Price - Offer Price -
Mid Price GBX 213.24 Day Change GBX +0.30 (0.14%)
Price Date 29 Jan 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 2,933,900.00
Launch Date 30/04/2004 Standard Initial Charge (%) 4.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BF234M18 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund is to achieve capital appreciation. The Fund will not be managed to generate any distributable income.

Fund Managers

Mike Kew
Mike Kew is a Senior Fund Manager within the Assetmaster team and in addition to being involved with the qualitative aspects of the investment process supports the marketing and sales team. Prior to joining Williams de Broë in 1996, Mike was an Investment Director at BWD Rensburg for three years having previously been with Murray & Co. Mike has been managing client portfolios for over twenty years and is a Member of the Securities Institute (MSI).