|Bid Price||-||Offer Price||-|
|Mid Price||GBX 69.69||Day Change||GBX -0.08 (-0.11%)|
|Price Date||26 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.27 %|
|Total Expense Ratio||0.94||Fund Size||585,500,000.00|
|Launch Date||13/12/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.94|
|ISIN||GB00B7VX3J60||Min TopUp (£)||0.00|
The fund aims to provide income and some capital growth over the longer term and is designed for investors who are looking for exposure to global emerging markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America and may also hold a proportion in emerging market government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Mark Vincent joined Standard Life Investments' in 2000. Mark has over 10 years' investment experience. Mark graduated from London University in 1996 with a BA in Korean and Linguistics with honors. Mark also gained the following from Durham University - MA in Theological Research in 1997 and a PHD in Biblical and Oriental Studies in 2001. Since leaving university Mark has obtained the Investment Management Certificate in 2001 Chartered Financial Analyst status in 2003.