Quick Stats

Bid Price - Offer Price -
Mid Price GBX 410.50 Day Change GBX +0.50 (0.12%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.89 Fund Size 470,275,328.21
Launch Date 26/03/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.89
ISIN GB0031406241 Min TopUp (£) 100,000.00

Fund Objective

The Fund’s investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in markets throughout the world. In order to manage risk the Investment Manager aims to hold a portfolio whose constituents are normally within a range of a reference benchmark such as MSCI World (Net) Index. However, the Investment Manager is not restricted by this in its selection of investments and will choose stocks based on the availability of attractive investment opportunities.

Fund Managers

Cesar Hernandez
César Hernández is a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments. He developed the Select International discipline at Fidelity and has been responsible for managing Select International and Select Global portfolios on behalf of institutional investors around the world since the discipline’s inception in 1989. Prior to joining Fidelity, César was portfolio manager for international investments at State Street Bank & Trust Company. He began working in the investment industry in 1986. César earned a Bachelor of Science degree from the Universidad Simón Bolívar and a Master’s degree in Business Administration from Babson College. He is a Chartered Financial Analyst charterholder and a member of the Boston Security Analysts Society.