Quick Stats

Last Price £1.26 Day Change £0.01 (0.0042%)
Price Date 12 Jul 2024 Morningstar Rating
Shares Class Acc Yield 0.15 %
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 1.00% Annual Management Charge 0.00%
ISIN GB00BKVF3N76

Fund Objective

The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in shares or equity related securities issued by companies listed on global equity markets (including emerging markets) that create value from innovative products, services and business models that address key challenges facing businesses, consumers and societies at large. These will include traditional areas of innovation such as information technology, communication, healthcare and industrials as well as new areas of innovation addressing incremental business and societal development challenges, which the Investment Manager considers to be strategic in character, given the transformative opportunities.

Fund Managers

Amati Global Investors Ltd