|Bid Price||-||Offer Price||-|
|Mid Price||GBX 166.99||Day Change||GBX -0.52 (-0.31%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.98||Fund Size||25,213,000.00|
|Launch Date||17/07/2006||Standard Initial Charge (%)||7.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.98|
|ISIN||GB00B1VTH234||Min TopUp (£)||500,000.00|
The investment objective of the HC KB Endeavour Multi-Asset Balanced Fund is to achieve long term equity returns with a moderate level of risk.
Andrew Thompson joined Close in December 2000 having spent 12 years with Henry Cooke Lumsden, and is responsible for day to day fund management responsibilities on behalf of private individuals, charities and pension funds with further involvement in fund research.