|Bid Price||-||Offer Price||-|
|Mid Price||GBX 107.10||Day Change||GBX -0.60 (-0.56%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.07 %|
|Total Expense Ratio||1.18||Fund Size||83,779,300.00|
|Launch Date||20/11/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||1.18|
|ISIN||GB00B1YXF952||Min TopUp (£)||100,000.00|
To provide long-term capital growth by investing primarily in companies operating orinvesting in central and eastern Europe and Russia.
Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and Africa Group, with a specialisation in Russia and Eastern Europe, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Oleg obtained a degree in economics from Moscow State University, Lomonosov. He is a holder of the CFA designation.
Pandora Omaset, executive director, is a portfolio manager for Africa equity portfolios within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 1999, she previously worked as a product-focused analyst covering Africa within the EMAP Equities team. Prior to this, Pandora worked as a portfolio analyst in the Japanese Portfolios Group. Before joining J.P. Morgan Asset Management, Pandora was a Performance Analyst at Henderson's Global Investors. Pandora has a B.A. in International Business and Finance from SNHU and University of Greenwich.
Habib Saikaly, executive director, is a portfolio manager for MENA (including Turkey) equity portfolios within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 2011, he previously worked as a product-focused analyst covering MENA within the EMAP Equities team. Prior to this, Habib worked at Credit-Suisse as an Equity Analyst managing the HOLT EEMEA team. He has also worked at Deloitte and PwC where he did Audit, Financial Risk Management and Due Diligence assignments across different industries. Habib obtained a Masters degree in Financial Services from ESCP-EAP in Paris, France.