Quick Stats

Bid Price - Offer Price -
Mid Price GBX 237.35 Day Change GBX -1.94 (-0.81%)
Price Date 16 Jul 2018 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 1.02 Fund Size 306,472,295.00
Launch Date 16/02/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector Global
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.02
ISIN GB00B8JYWW47 Min TopUp (£) 50,000.00

Fund Objective

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.

Fund Managers

Stuart Cox
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.