Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.79 Day Change GBX -1.16 (-1.14%)
Price Date 4 Jun 2015 Crown Rating 1
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Bryan Collings
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.