Quick Stats

Last Price £1.23 Day Change £0.00 (0.0024%)
Price Date 1 Dec 2023 Morningstar Rating 5
Shares Class Inc Yield 1.96 %
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 0.99% Annual Management Charge 0.00%

Fund Objective

The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period whilst generating income. The Sub-fund seeks to take advantage of specific opportunities in global equity markets by investing at least 80% of its capital directly or indirectly in a concentrated portfolio of shares of companies listed on stock exchanges around the globe. It is anticipated that the Sub-fund’s portfolio will comprise fewer than fifty holdings.

Fund Managers

JOHCM Funds (UK) Limited