Quick Stats

Bid Price - Offer Price -
Mid Price GBX 390.78 Day Change GBX -2.73 (-0.69%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 2.89 Fund Size 32,888,000.00
Launch Date 01/06/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 2.89
ISIN GB00B1XQN911 Min TopUp (£) 100.00

Fund Objective

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.

Fund Managers

Mark Elliott
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.