Quick Stats

Bid Price - Offer Price -
Mid Price GBX 86.05 Day Change GBX 0.00 (0.00%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 4.20 Fund Size 7,322,400.00
Launch Date 14/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 4.20
ISIN GB00B28BG889 Min TopUp (£) 0.00

Fund Objective

The objective of the Company is to produce strong capital growth through investment in a diversified portfolio of real estate assets in global emerging economies. The Company will employ an active management approach through leveraging existing relationships and networks.