|Bid Price||-||Offer Price||-|
|Mid Price||GBX 100.79||Day Change||GBX -1.16 (-1.14%)|
|Price Date||4 Jun 2015||Crown Rating|
|Shares Class||Inc.||Yield||0.42 %|
|Total Expense Ratio||2.33||Fund Size||5,078,300.00|
|Launch Date||11/02/2009||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||2.33|
|ISIN||GB00B3CTJJ73||Min TopUp (£)||250.00|
To invest primarily in a concentrated portfolio of approximately 30-50 stocks of companies incorporated in emerging markets, and whose securities are listed or traded on an Eligible Market.
Bryan Collings was a founding partner of the HEXAM boutique in 2006. With more than 20 years' investment experience, Bryan has headed up a number of successful emerging markets teams, working at companies including Baring Asset Management and Deutsche Asset Management. Bryan holds a MSc in Economics and received his CFA in 1999. He is the Managing Partner of HEXAM and is a regular commentator in the national press.