Quick Stats

Bid Price GBX 164.00 Offer Price GBX 172.40
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 0.00 Fund Size 967,928,514.65
Launch Date 10/04/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.27 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 0.00
ISIN GB00B6XMG731 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide income and the potential for capital growth over the long-term. The fund predominantly invests in company shares in a wide range of countries, but may also hold other assets such as cash.

Fund Managers

Doug McGraw
Doug McGraw, CFA, is a managing director and portfolio manager for Manulife Asset Management (US) LLC. He was most recently a portfolio manager within the global equities team at Invesco Perpetual. Doug began his investment career as an investment analyst for the First National Bank of SW Ohio before joining the US Peace Corps, where he was based in Ukraine as a volunteer, and latterly in Washington as a recruiter. Doug resumed his investment career with Morgan Stanley Investment Management as an investment analyst before becoming a portfolio manager within their Global Value Equity team. He is a member of the CFA Institute.
Paul Boyne
Paul Boyne is a senior managing director and senior portfolio manager for Manulife Asset Management. He is the lead portfolio manager of Global Equity strategy and team. He was most recently a senior fund manager within the global equities team at Invesco Perpetual. After six years with chartered accountants and management consultants, Grant Thornton International, Paul began his investment career with Morgan Stanley Investment Management and became Managing Director and a senior portfolio manager of their global value equity product. He then joined Bank of Ireland as Managing Director and Head of their US Equities team before becoming Deputy Chief Investment Officer and Head of Global Equities, providing portfolio oversight across all regional product areas. Paul is a Fellow of the Association of Chartered Accountants.