Quick Stats

Last Price £9.89 Day Change -£0.05 (-0.0051%)
Price Date 1 Dec 2023 Morningstar Rating 1
Shares Class Inc Yield 0.02 %
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 0.53% Annual Management Charge 0.00%

Fund Objective

The objective of the Fund is to provide long-term (over a period of five to seven years) capital appreciation. The Fund invests at least two thirds of its assets in shares and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Eligible Markets worldwide, in each case which the Investment Adviser considers have the ability to disrupt existing products or services through deploying technology and therefore demonstrate the opportunity for long-term growth. Such investments may be made directly or indirectly through collective investment schemes and derivatives.

Fund Managers

GAM Sterling Management Limited