|Mid Price||USX 126.85||Day Change||USX -0.30 (-0.16%)|
|Price Date||22 Feb 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.28 %|
|Last Ex-Dividend Date||01 August 2018||Dividend Frequency||Semi-annually|
|Launch Date||09/06/2011||Standard Initial Charge||4.00%|
|Ongoing cost||1.25%||Annual Management Charge||1.00%|
The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry.
Jonathan Asante is a Managing Partner of Stewart Investors. He joined the team in 2004. His responsibilities include management of Worldwide portfolios and broader Global Emerging Market mandates, as well as mentoring the team.
Dominic St George
Dominic St George is a Portfolio Manager with the St Andrews Partners team at Stewart Investors. He joined the team in November 2010.
Alex Summers is an Analyst with the St Andrews Partners team at Stewart Investors. He joined the team in July 2013. Alex is responsible for providing research support to the portfolio managers, covering all relevant geographical areas and industry sectors across global equities and emerging markets. He graduated with First Class Honours in Finance and Accounting from the University of New Brunswick in 2012.