|Bid Price||-||Offer Price||-|
|Mid Price||GBX 550.86||Day Change||GBX +0.72 (0.13%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||2.57||Fund Size||6,006,900.00|
|Launch Date||01/06/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||2.57|
|ISIN||GB00B1XQNH95||Min TopUp (£)||10,000.00|
The objective of the fund is to invest in well managed UK smaller companies that are financially sound, have a distinct and sustainable competitive advantage and are capable of long term growth. In addition we seek to invest in companies with meaningful employee engagement and employee share ownership.
Alistair, prior to joining Castlefield Investments, managed the UK Smaller Companies Fund at Premier Fund Managers since October 2003. Previously as the head of the small cap investment team at Edinburgh Fund Managers (EFM), Alistair built up a formidable reputation running smaller companies funds. He also had responsibility for over-seeing the team managing all of EFM's small cap portfolios, including the EFM balanced growth institutional mandates.