£1.75£0.00 (0.0021%)411 Oct 2024
Last Price£1.75Day Change£0.00 (0.0021%)
Price Date11 Oct 2024Morningstar Rating4
Shares ClassAccYield0.49%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.60%Annual Management Charge0.00%
ISINGB00BMGLBL82

Fund Objective

The investment objective of the Fund is to achieve capital growth over a period of at least five years. The Fund seeks to achieve its investment objective by investing directly in shares of global “compounders”. The Fund will invest at least 80% directly in shares and on an ancillary basis in debt instruments (including fixed-rate bonds, floating-rate bonds, negotiable debt, and up to 10% in contingent convertible bonds) and money market instruments without restrictions in terms of allocation by sectors, regions, countries, including emerging countries.

Fund Managers

Carmignac Gestion Luxembourg S.A.