Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.30 Day Change GBX 0.00 (0.00%)
Price Date 26 May 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.70 Fund Size 5,567,644.10
Launch Date 19/01/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.70
ISIN GB00B3BLSJ71 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve long-term capital growth by investing mainly in North American companies.

Fund Managers

Tom Walker
Tom joined Martin Currie in 1996 to lead Martin Currie Pacific Basin team, moving to head the North America team in 1998. He now manages the Martin Currie Global Portfolio Trust and a number of segregated charity accounts. Tom came to Martin Currie after working in Hong Kong with Baring Asset Management, where he managed the Greater China Fund Inc. and Baring’s Hong Kong Fund. Before that, Tom spent six years with Edinburgh Fund Managers, initially covering the UK and other European markets, he went on to specialise in Asia (ex-Japan) and became head of that team in 1991.