Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.35 Day Change GBX +0.34 (0.26%)
Price Date 13 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.86 %
Total Expense Ratio 0.00 Fund Size 109,400,000.00
Launch Date 01/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4Z21G10 Min TopUp (£) 0.00

Fund Objective

To achieve long-term capital growth through diversified exposure to emerging markets of the world. The fund will primarily invest directly or indirectly in companies that are incorporated in emerging markets or companies which have a significant part of their activities in or derive the majority of their revenue from emerging markets.The fund will invest primarily in equity securities either directly or indirectly through collective investment schemes. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash. The fund invests in assets which are denominated in currencies other than sterling. The fund's value can therefore go up and down due to changes in currency exchange rates.

Fund Managers

Matthew Bennett
Matthew Bennett is head of NFU Mutual's International Equities team, working alongside Rowan Philpot and Keith Douglas, and has overall responsibility for the Global Growth Fund. Matthew joined our Investment Department in March 1999 from PKF Accountants after graduating in 1998 from Lancaster University with a 1st class degree in Accounting, Finance & Economics and is a Chartered Financial Analyst.