Quick Stats

Mid Price USX 126.85 Day Change USX -0.30 (-0.16%)
Price Date 22 Feb 2019 Crown Rating 5
Shares Class Acc. Yield 0.28 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Semi-annually
Sector Global Fund Size 35,334,300.00
Launch Date 09/06/2011 Standard Initial Charge 4.00%
Ongoing cost 1.25% Annual Management Charge 1.00%
ISIN GB00B8L5FN71 Sedol B8L5FN7

Fund Objective

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.

Fund Managers

Jonathan Asante
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
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.