|Bid Price||-||Offer Price||-|
|Mid Price||GBX 87.30||Day Change||GBX +0.05 (0.06%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.91 %|
|Total Expense Ratio||5.16||Fund Size||1,100,000.00|
|Launch Date||21/05/2007||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||5.16|
|ISIN||GB00B1VK7F94||Min TopUp (£)||50.00|
The investment objective of the Sub-fund is to provide long-term income and capital growth from investment in a diversified portfolio of property related investments including property funds, listed securities and REITS.
Ian Williams has spent the last 35 years as a specialist in Equity and Fixed Income markets, covering sales, research, market making and proprietary trading. He was a Member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He subsequently worked for Dresdner Kleinwort Benson & Guinness Mahon (now Investec) before becoming Chairman & CEO of Charteris Treasury Portfolio Managers Ltd. The Funds run by Ian Williams include the soon to be launched Elite Charteris Strategic Fixed Income Fund, which uses a covered option writing strategy as part of the investment process combined with unique access to the proprietary, Giltsoft model developed by Gilt expert Patrick Phillips. This covered-call strategy is also applied to the Elite Charteris Premium Income Fund, which has a one-star rating by Morningstar and a Single Crown Rating from Trustnet. This equity fund invests solely in UK leading Blue Chip equities and is the longest living covered-call writing fund in the UK with a target yield of 6-7% per annum. Ian is also the investment manager of the WAY Charteris Gold & Precious Metals Fund which was launched in the first quarter of 2010 and is in the IMA UK specialist sector. In the first four months of trading, also was the number one fund against over 3,200 mutual funds across the UK. He has been a regular contributor to the national written press and various television networks including ”The Keiser Report” on RT, Bloomberg, CNBC, Reuters, BNN, Hargreaves Lansdown TV, SIPP TV & BBC Radio 4.