Quick Stats

Bid Price - Offer Price -
Mid Price GBX 315.68 Day Change GBX -0.79 (-0.25%)
Price Date 21 Nov 2017 Crown Rating 5
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 20,128,200.00
Launch Date 01/08/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3NC3D74 Min TopUp (£) 10,000.00

Fund Objective

To achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investment schemes which themselves concentrate on investments in such countries, as well as securities of companies which, while listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD's policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging.

Fund Managers

Global Emerging Markets Equity Team