Quick Stats

Bid Price - Offer Price -
Mid Price GBX 6,538.59 Day Change GBX -9.91 (-0.15%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.92 %
Total Expense Ratio 1.43 Fund Size 213,116,300.00
Launch Date 03/03/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 1.43
ISIN GB00B01NHW84 Min TopUp (£) 10,000,000.00

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia ex Japan region and in derivatives the underlying assets of which are equities issued by companies in the Asia ex Japan region. In particular, the manager will seek to invest in companies that are expected to benefit from the growth and development of the Chinese economy.

Fund Managers

Charles Dutton
Charlie Dutton attained BSC Geography degree at the University of Durham. Prior to joining Coupland Cardiff Asset Management LLP in 2005 he worked for HSBC Securities London and Hong Kong from 1997 to 1999 and later joined JF Securities Ltd, later JP Morgan Securities Asia ltd in 1995.