|Bid Price||-||Offer Price||-|
|Mid Price||USX 128.29||Day Change||USX 0.38 (-0.75%)|
|Price Date||13 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.26 %|
|Total Expense Ratio||1.07||Fund Size||490,612,000.00|
|Launch Date||31/10/2012||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||0.85||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||1.07|
|ISIN||GB00B7K0BG16||Min TopUp (£)||50,000.00|
The Fund aims to grow your investment.
David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997.David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Nick Edgerton is an Investment Analyst at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined the team in April 2012.Nick is responsible for generating investment ideas for the First State Stewart Sustainability Funds across all sectors in emerging and developed markets. Nick holds a Bachelor of Economics from Macquarie University, and a Master of Science with Distinction in Ecological Economics from the University of Edinburgh.