Quick Stats

Bid Price - Offer Price -
Mid Price USX 12,732.00 Day Change USX -39.00 (-0.56%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.30 Fund Size 32,705,700.00
Launch Date 07/07/2006 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.30
ISIN GB00B17PFF46 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Company is to achieve long-term capital growth.

Fund Managers

Fulcrum Asset Management LLP