|Bid Price||-||Offer Price||-|
|Mid Price||GBX 165.90||Day Change||GBX 0.00 (0.00%)|
|Price Date||25 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.19 %|
|Total Expense Ratio||0.57||Fund Size||220,762,400.00|
|Launch Date||08/02/1992||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.57|
|ISIN||GB00BYZ1XN99||Min TopUp (£)||5,000.00|
The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI AC Asia Pacific ex Japan index on a rolling three to five year basis.
Rosenberg Equities took over the day-to-day management of the Fund on 1 October 2002. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.