Quick Stats

Bid Price GBX 331.53 Offer Price GBX 349.90
Mid Price - Day Change GBX -3.09 (-0.92%)
Price Date 22 Oct 2015 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.61 Fund Size 24,400,000.00
Launch Date 15/06/1987 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.61
ISIN GB0002389087 Min TopUp (£) 250.00

Fund Objective

To achieve maximum capital growth in sterling terms by investing primarily in securities of quoted companies on a global basis, which are considered undervalued. There is no restriction on the economic sectors in which investments may be made.

Fund Managers

Mikhail Zverev
Mikhail Zverev was born in St Petersburg in the Russian Federation in 1976 and graduated from the Petersburg State Technical University with a BSc in physics, and he graduated from the London School of Economics with a MSc in accounting and finance. He is also a holder of the Investment Management Certificate (IMC) and is a CFA Charterholder. Mikhail started his career in 1998 at Trigon Capital as an analyst in investment banking. He joined Schroder Salomon Smith Barney in 2001 where he was an analyst within mergers and acquisitions. Mikhail joined First State Investments in 2002 where he was a senior analyst within UK equities and in 2007 he joined Standard Life Investments where he is currently an investment director within global equities.