|Bid Price||-||Offer Price||-|
|Mid Price||GBX 95.63||Day Change||GBX +0.51 (0.54%)|
|Price Date||29 Aug 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.74 %|
|Total Expense Ratio||1.33||Fund Size||16,800,000.00|
|Launch Date||16/09/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.15||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||1.33|
|ISIN||GB00B3CMJL84||Min TopUp (£)||100,000.00|
To achieve long-term capital growth by investing primarily in emerging markets companies related to infrastructure opportunities.
Richard Titherington is the Chief Investment Officer and Head of the Emerging Markets Equity Team. An employee since 1986, Richard transferred to the Pacific Regional Group in 1994. He was appointed as a managing director in April 2001 and appointed head of the global emerging markets business in December 2001. Prior to 1994 Richard was a US and international pension fund manager, working in the UK until he transferred to Hong Kong in 1992. Before joining the firm, Richard spent two years as an analyst with UKPI in London. Richard obtained an M.A. in politics, philosophy and economics from Oxford University..