Quick Stats

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
Currency GBX ISA Eligible No
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

Fund Objective

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.

Fund Managers

Mark Julio
Mark joined Ignis Asset Management’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 £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).