Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,150.97 Day Change GBX +15.11 (1.33%)
Price Date 18 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 1.47 %
Total Expense Ratio 0.00 Fund Size 129,206,556.56
Launch Date 16/04/1984 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.38 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B53XWT36 Min TopUp (£) 100.00

Fund Objective

The fund aims to provide capital growth mainly from investment in shares quoted on Asia-Pacific markets, excluding Japan.

Fund Managers

Kim Lee
Kim joined Canada Life Investments in March 2006 from Shell Pensions Management where she had spent 18 years primarily managing Asia Pacific ex-Japan funds. Prior to that, Kim worked as a management trainee at Canadian Imperial Bank of Commerce.Kim holds a BSc in Management Science and an MSc in Computation from University of Manchester Institute of Science & Technology. She has a MBA from Manchester Business School.