|Bid Price||-||Offer Price||-|
|Mid Price||GBX 399.81||Day Change||GBX -1.89 (-0.47%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.80 %|
|Total Expense Ratio||2.40||Fund Size||33,124,300.00|
|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 (%)||2.40|
|ISIN||GB00B1XQNC41||Min TopUp (£)||100,000.00|
The fund invests primarily in UK based companies where the manager perceives there to be above average opportunities for capital growth over a long term investment horizon. The fund has an unconstrained investment approach, allowing investment across a range of market capitalisations and sectors, focusing on company fundamentals. The fund consists of a concentrated portfolio of investments, representing ‘conviction’ plays of companies that reflect our conclusions toward the long term outlook of an investments growth potential.
Mark was one of the founding members of the Castlefield investment management business. In addition to being the lead manager of the MMA and UK Opps. Funds, Mark is also responsible for managing segregated accounts for the firm’s discretionary clients. A charter holder (Chartered Financial Analyst) of the CFA institute as well as an individually Chartered Member of the Chartered Institute for Securities & Investment (CISI), Mark has over 15 years industry experience.