Quick Stats

Bid Price - Offer Price -
Mid Price EUR 12.39 Day Change EUR -0.11 (-0.42%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 1.08 %
Total Expense Ratio 0.93 Fund Size 124,046,501.76
Launch Date 16/04/1984 Standard Initial Charge (%) 4.75
Currency EUR ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.93
ISIN GB00B3N2HP77 Min TopUp (£) 100.00

Fund Objective

The fund aims to provide capital growth mainly from investment in shares quoted on Asia-Pacific markets, excluding Japan.

Fund Managers

Kim Lee
Kim joined Canada Life Investments in March 2006 from Shell Pensions Management where she had spent 18 years primarily managing Asia Pacific ex-Japan funds. Prior to that, Kim worked as a management trainee at Canadian Imperial Bank of Commerce.Kim holds a BSc in Management Science and an MSc in Computation from University of Manchester Institute of Science & Technology. She has a MBA from Manchester Business School.