Quick Stats

Bid Price - Offer Price -
Mid Price GBX 70.43 Day Change GBX +0.52 (0.74%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 3.70 Fund Size 7,316,300.00
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 (£) 1,000,000.00 Total Expense Ratio (%) 3.70
ISIN GB00B28BHK73 Min TopUp (£) 100,000.00

Fund Objective

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.