Quick Stats

Last Price 129.70p Day Change 0.40p (0.0031%)
Price Date 29 Nov 2023 Morningstar Rating 3
Shares Class Inc Yield 3.49 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.24% Annual Management Charge 0.00%

Fund Objective

The Company aims to provide capital growth over 10 year periods. The Company is actively managed and will invest at least 80% in a concentrated portfolio of global equities. The Company may invest anywhere in the world, in any industry or sector. The concentrated portfolio of global equities will be made up of equities that may provide, in the Investment Manager’s opinion, strategic value. These will be opportunities which have business franchises that are currently trading at a significant discount to the Investment Manager’s appraisal of their fair value.

Fund Managers

Evelyn Partners Fund Solutions Limited