|Bid Price||GBX 99.87||Offer Price||GBX 100.79|
|Mid Price||-||Day Change||GBX -0.06 (-0.09%)|
|Price Date||24 Apr 2014||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||663,524,600.00|
|Launch Date||05/12/2012||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8H6TX21||Min TopUp (£)||1,000.00|
To provide long term capital growth by investing primarily in shares of companies incorporated in emerging markets or that carry out much of their business in emerging markets.
Mark joined Ignis Asset Managementâ€™s in September 2012 as Portfolio Manager of Emerging Market Equities from Baring Asset Management where he was Investment Manager for Global Emerging Market Equities, responsible for managing and co-managing assets in excess of Â£2.6 billion. Prior to this Mark spent three years at HSBC, as well as working for Deutsche Bank, CSFB and KPMG. Mark graduated from the University of the Witwatersrand in 1999 with a Bachelor of Commerce and in 2000 with Bachelor of Accountancy. He is a CFA Charterholder, as well as being a qualified Chartered Accountant (ACA).