|Bid Price||GBX 241.90||Offer Price||GBX 242.57|
|Mid Price||-||Day Change||GBX -0.41 (-0.17%)|
|Price Date||15 Jan 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.50 %|
|Total Expense Ratio||1.02||Fund Size||321,673,561.00|
|Launch Date||16/02/1998||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||1.02|
|ISIN||GB00B8JYWW47||Min TopUp (£)||50,000.00|
The objective of the Fund is to achieve long-term capital growth principally through investment in equities on an international basis. The Fund's investment policy is to achieve long-term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise of companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services.
Stuart joined Rothschild Asset Management in November 2001, as a Japanese equities fund manager. Previously, Stuart worked at Lombard Odier as a Japanese equities fund manager. Prior to that, he was credit analyst for Dai-Ichi-Kangyo Bank. Stuart has an MSc in Investment Analysis from Stirling University and a BA in Financial Economics from Newcastle Upon Tyne Polytechnic. He is an Associate of the Society of Investment Professionals.
Stephen joined Jupiter in 2015 and is currently Head of Strategy, Global. He also manages the Jupiter Global Managed Fund. Before joining Jupiter, Stephen ran global income and growth investments for Caledonia Investments and was a member of their investment committee. He has been investing internationally since 1981 and spent 24 years with Robert Fleming & Co, which was subsequently acquired by JPMorgan Asset Management in 2000, where he managed Japan and Asia-Pacific equity funds. In 2007 Stephen became Chief Investment Strategist EMEA for JPMorgan Private Bank covering clients in Europe and the Middle East, and was a member of the private bank’s New York based investment committee covering all asset classes.