Quick Stats

Bid Price - Offer Price -
Mid Price GBX 241.80 Day Change GBX +1.50 (0.62%)
Price Date 17 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.34 %
Total Expense Ratio 1.83 Fund Size 15,460,812.38
Launch Date 17/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.83
ISIN GB00B2N6WF78 Min TopUp (£) 1.50

Fund Objective

The Fund’s investment objective is to achieve long term appreciation of capital including income receipts from investment either directly or indirectly through collective investment schemes in emerging market equities, and equities in those companies that have significant emerging market exposure. Investments will also be made in other permitted assets as described in section 2.1 of the prospectus, including but not limited to fixed interest investments, warrants and derivatives.Emerging markets are markets in those countries in the early stages of development whose markets have sufficient size and liquidity and are receptive to foreign investment. These include but are not limited to the following markets:Brazil, Russia, China, India, South Africa, and European emerging markets.

Fund Managers

Tom Caddick
Tom joined Santander Asset Management in 2011 running the Global Multi Asset Solutions team. Tom holds a BA (Hons) degree in Accounting and Finance.
Toby Vaughan
Toby joined Santander Asset Management in 2011 as Head of Fund Management within the Global Multi Asset Solutions team. He holds a BA (Hons) in Economics and Management Studies and is a CFA charterholder.