Quick Stats

Last Price £1.45 Day Change £0.01 (0.0049%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 0.29 %
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 0.60% Annual Management Charge 0.00%

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.