Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.21 Day Change GBX -0.98 (-0.81%)
Price Date 13 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 2.26 %
Total Expense Ratio 1.29 Fund Size 41,483,863.43
Launch Date 12/12/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.29
ISIN GB00B28J0Z75 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of companies in emerging European countries, which includes Russia. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Nicholas Mason
Based in Henley-on-Thames, Nicholas joined the company in September 2006 as a senior analyst/trainee fund manager within our Emerging Markets Equities team, becoming a fund manager in August 2008. Nicholas took on responsibility for the management of Emerging European equity portfolios in October 2013. Nicholas began his investment career in the Global Growth Equities division at Putnam Investments in 1999, supporting a team of portfolio managers with equity research and portfolio analysis. From 2003, he worked as an investment strategist in the Development Department of the Scottish Executive, where he developed a strategic investment framework for the allocation of housing and area regeneration funds. Nicholas graduated with a BSc in Political Science from the Massachusetts Institute of Technology (MIT) and an MSc (Research) in Political and Social Studies from the University of Edinburgh. He also holds the Investment Management Certificate qualification from the CFA Society of the UK.