Quick Stats

Bid Price - Offer Price -
Mid Price GBX 222.50 Day Change GBX -1.10 (-0.49%)
Price Date 28 Jun 2017 Crown Rating 1
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
Currency GBX ISA Eligible No
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

Fund Objective

The Fund seeks to achieve capital growth through investment in the United States of America and Canada.

Fund Managers

Penny Kyle
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.