Quick Stats
Last Price | £1.00 | Day Change | £0.00 (0.0004%) |
---|---|---|---|
Price Date | 28 Nov 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.34 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.89% | Annual Management Charge | 0.00% |
ISIN | GB00BMFKG667 |
Fund Objective
The Fund aims to provide investors with a combination of both capital growth and income over the long term (7 to 10 years). At least 80% of the Fund will be invested in equity securities of dividend-paying companies either listed in the Asia Pacific region or headquartered or deriving at least 50% of their revenues from the region with a market capitalisation in excess of US$ 500 million. Such equity securities include shares, securities convertible into shares, investment trust units and depository receipts.
Fund Managers
Guinness Asset Management Limited
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