Quick Stats

Bid Price - Offer Price -
Mid Price GBX 358.90 Day Change GBX -0.30 (-0.08%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 1.57 Fund Size 1,134,787,300.00
Launch Date 26/05/1997 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.57
ISIN GB00B24F1P65 Min TopUp (£) 500.00

Fund Objective

To achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries.

Fund Managers

James Donald
James Donald is a Portfolio Manager/Analyst on the Emerging Markets Equity team and Head of the Emerging Markets Group. He is also a member of the International Equity Select with Emerging Markets team. Since joining Lazard in 1996, James has been instrumental in developing and coordinating the emerging markets activities at Lazard. He began working in the investment field in 1983. Prior to joining Lazard, James was a Portfolio Manager with Mercury Asset Management. He has a BA (Hons) in history from the University of Western Ontario. James is a board member of EMpower, a charity of investment professionals focused on adolescents, health care, and women¿s issues in emerging markets countries, as well as a member of the 20-20 Investments Association, an investor group that is focused on emerging markets.