|Bid Price||-||Offer Price||-|
|Mid Price||GBX 243.93||Day Change||GBX -2.02 (-0.82%)|
|Price Date||16 Jul 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.80 %|
|Total Expense Ratio||1.77||Fund Size||306,472,295.00|
|Launch Date||16/02/1998||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||Global|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.77|
|ISIN||GB00B3Y68S87||Min TopUp (£)||50.00|
The objective of the Fund is to achieve long-term capital growth principally through investment in equities on an international basis. The Fund's investment policy is to achieve long-term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise of companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services.
Stuart joined Rothschild Asset Management in November 2001, as a Japanese equities fund manager. Previously, Stuart worked at Lombard Odier as a Japanese equities fund manager. Prior to that, he was credit analyst for Dai-Ichi-Kangyo Bank. Stuart has an MSc in Investment Analysis from Stirling University and a BA in Financial Economics from Newcastle Upon Tyne Polytechnic. He is an Associate of the Society of Investment Professionals.