|Bid Price||-||Offer Price||-|
|Mid Price||GBX 317.36||Day Change||GBX -0.48 (-0.15%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.26 %|
|Total Expense Ratio||0.99||Fund Size||213,116,300.00|
|Launch Date||03/03/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.99|
|ISIN||GB00B1XFJD49||Min TopUp (£)||250,000.00|
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia ex Japan region and in derivatives the underlying assets of which are equities issued by companies in the Asia ex Japan region. In particular, the manager will seek to invest in companies that are expected to benefit from the growth and development of the Chinese economy.
Charlie Dutton attained BSC Geography degree at the University of Durham. Prior to joining Coupland Cardiff Asset Management LLP in 2005 he worked for HSBC Securities London and Hong Kong from 1997 to 1999 and later joined JF Securities Ltd, later JP Morgan Securities Asia ltd in 1995.