|Bid Price||-||Offer Price||-|
|Mid Price||GBX 213.24||Day Change||GBX +0.30 (0.14%)|
|Price Date||29 Jan 2016||Crown Rating|
|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|
|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|
The investment objective of the Fund is to achieve capital appreciation. The Fund will not be managed to generate any distributable income.
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).