|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|
|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|
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.
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 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.