Quick Stats

Bid Price - Offer Price -
Mid Price GBX 143.85 Day Change GBX -0.21 (-0.15%)
Price Date 29 Apr 2015 Crown Rating 1
Shares Class Inc. Yield 0.15 %
Total Expense Ratio 1.99 Fund Size 150,400.00
Launch Date 08/10/2009 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.99
ISIN GB00B3S4FZ41 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Fund is to achieve capital growth.

Fund Managers

Alex Stanic
Alex graduated from Edinburgh University in 1995 with an MA in Economic & Social Geography. Alex began his investment career at Cazenove, where he focused on European and UK small caps. He joined Newton in February 1999 as an International Research Analyst and Fund Manager rising to become Head of Global Equity responsible for a range of retail and segregated global pension funds based on global indices. He was the Fund Manager for the Newton Global Opportunities prior to joining River and Mercantile Asset Management LLP as Head of Global Equities in June 2009.