Quick Stats

Bid Price - Offer Price -
Mid Price GBX 200.10 Day Change GBX +0.40 (0.20%)
Price Date 17 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.71 %
Total Expense Ratio 0.00 Fund Size 821,622,500.00
Launch Date 28/04/2000 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1VNF546 Min TopUp (£) 250.00

Fund Objective

The objective of the Fund is to provide capital growth over the long term.

Fund Managers

Ben Funnell
Ben is the lead portfolio manager of GLG’s Global and European long only strategies. Previously he was GLG’s chief equity strategist. Prior to joining GLG he spent 11 years at Morgan Stanley, the last nine of those years on the top II and Extel-rated European Equity Strategy team, which he co-headed in his final three years at the firm as a Managing Director. He was educated in modern languages at Durham University, UK. His approach to investing is both top-down and bottom-up, with macro views influencing portfolio positioning. Areas of particular interest to his research process include income disparity and social inequality, and the associated rise in household leverage; the political economy of the Eurozone and latterly of Japan; and investment style, with a focus on truly active management.