Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.50 Day Change GBX 0.10 (0.00%)
Price Date 13 Nov 2015 Crown Rating 5
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 25/09/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8K5HC17 Min TopUp (£) 0.00

Fund Objective

The objective is to produce attractive returns over the longer term, by investing globally, including in emerging markets, in a diversified portfolio of principally shares in companies whose share prices at the time of investment do not, in the ACD’s opinion, reflect their potential value.  The Fund may have some exposure to small and medium sized companies, but is not restricted by market capitalisation, industry sector or geographic location.  The Fund may also hold cash, near cash and deposits.