Quick Stats

Bid Price - Offer Price -
Mid Price GBX 525.60 Day Change GBX -0.20 (-0.04%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 1.70 Fund Size 13,400,000.00
Launch Date 09/06/1986 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.70
ISIN GB0000807676 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Trust is to achieve long-term capital growth by investing in any country and in any economic sector of the world through a wide range of international markets.

Fund Managers

Susan O'Brien
Susan O'Brien joined First State Investments in November 1999 as Head of North American Equities. Susan has 16 years experience in the funds management industry, starting from when she joined Framlington in 1985. At Framlington, Susan trained as an analyst on the US desk before becoming a portfolio manager in 1990 covering funds with growth mandates. In 1992 she was appointed a director of Framlington, and Head of North American Desk in 1994. Susan has a Bachelor of Arts with honours in History from Reading University.