|Bid Price||-||Offer Price||-|
|Mid Price||GBX 222.50||Day Change||GBX -1.10 (-0.49%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.60 %|
|Total Expense Ratio||0.00||Fund Size||138,985,200.00|
|Launch Date||01/09/1983||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVZ6VG26||Min TopUp (£)||1,000,000.00|
The Fund seeks to achieve capital growth through investment in the United States of America and Canada.
Penny is a highly experienced portfolio manager who has managed North American equities for over 17 years. She joined Martin Currie in 2012 from a leading sovereign wealth fund, where she was head of US equities. Before this, Penny was head of North American equities at Morley Fund Management. Prior to that, she was at American Express Asset Management, where she worked closely with the regional investment teams and was personally responsible for North American stock research. Earlier, Penny was head of US equities at Groupama Asset Management. She began her investment career in 1993 at Govett Asset Management.