|Bid Price||-||Offer Price||-|
|Mid Price||GBX 147.11||Day Change||GBX 0.00 (0.00%)|
|Price Date||30 Oct 2013||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.85||Fund Size||8,634,531.00|
|Launch Date||16/04/1998||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.10||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.85|
|ISIN||GB00B0117Z54||Min TopUp (£)||1,000.00|
To achieve returns commensurate with prevailing interest rates, while maintaining a low level of risk.
Nick Burnham joined GLG in 2006 from Bear Stearns where he was Senior Managing Director responsible for Hedge Fund Equity Finance for Europe. Previously, Nick worked at Citadel Investment Group for over 4 years where he was responsible for their European Equity Finance. Nick has also held positions with Deutsche Bank, Bankers Trust and Natwest Markets.