|Last Price||396.00p||Day Change||4.90p (0.0124%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.35 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.23%||Annual Management Charge||0.00%|
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI ACWI IMI. The performance is measured after all fees and costs are deducted. The Fund will identify investment opportunities in companies globally whose future growth is not reflected in current market expectations. The Fund will invest at least 80% in global equities and other equity related instruments such as Exchange Traded Funds. From time to time, when particular opportunities are identified, or the ACD considers it appropriate, the Fund may invest in transferrable securities which are otherwise permitted for the Fund.
SVM Asset Management Ltd
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