|Bid Price||-||Offer Price||-|
|Mid Price||GBX 822.34||Day Change||GBX +5.16 (0.63%)|
|Price Date||25 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.54 %|
|Total Expense Ratio||0.00||Fund Size||353,056,776.06|
|Launch Date||12/10/1982||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.38||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B6Q62Y17||Min TopUp (£)||100.00|
The fund aims to provide capital growth mainly from investment in shares globally. The fund invests in five different geographical areas – Asia Pacific, Europe, Japan, North America and the UK and seeks to add value through both asset allocation and stock selection. The fund's asset allocation strategy is reviewed quarterly with input from each of the fund managers within the International Equity team. Stock selection is a collaboration between the fund manager and the regional specialists resulting in the highest conviction ideas from across the globe.
Mike joined Canada Life Investments in October 1999 and was appointed Head of International Equities in March 2010. He currently manages North American equities. Mike's investment experience stretches back to 1986 when he has been a fund manager, initially for Kleinwort Benson. After five years at Manulife, Mike went to Lazards as Head of Japanese Equities in 1995, moving to NPI before joining Canada Life Investments.