241.71pNaNp (NaN%)406 Sep 2024
Last Price241.71pDay ChangeNaNp (NaN%)
Price Date06 Sep 2024Morningstar Rating4
Shares ClassIncYield0.82%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Excluding JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.86%Annual Management Charge0.00%
ISINGB00B3Q6QH18

Fund Objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period, after any charges have been taken out of the Fund, however, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies which are incorporated, headquartered, operating in or listed on stock markets in the Asia Pacific region (excluding Japan).

Fund Managers

Marlborough Investment Management Ltd.