|Bid Price||-||Offer Price||-|
|Mid Price||GBX 430.10||Day Change||GBX +3.00 (0.70%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.25 %|
|Total Expense Ratio||1.54||Fund Size||213,757,200.00|
|Launch Date||08/02/1992||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.54|
|ISIN||GB0007705071||Min TopUp (£)||500.00|
The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI AC Asia Pacific ex Japan index on a rolling three to five year basis.
Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.