Quick Stats

Bid Price - Offer Price -
Mid Price GBX 275.65 Day Change GBX +2.04 (0.75%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.38 %
Total Expense Ratio 0.82 Fund Size 28,704,200.00
Launch Date 24/06/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.82
ISIN GB00B4N1GS74 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve capital growth through investment in large US companies considered to have good prospects for increasing profits and selling on attractive price/ earnings ratios.

Fund Managers

Steve Berexa
Mr. Berexa is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1997. He is the global head of research, encompassing equity, credit, GrassrootsSM, and environment, sustainability and governance research. Mr. Berexa is responsible for a number of investment systems, including Chatter implementation for investment collaboration. He also lead-manages a number of thematic fund offerings. Previously, Mr. Berexa was US director of research and head of the US tech team. He has 26 years of experience in the investment industry. Before joining the firm, Mr. Berexa worked at Prudential in a private placement unit, with responsibilities for the subordinated debt of renewable energy projects as well as credit and LBOs. Before that, he was a tech analyst at Chancellor/LGT Asset Management. Mr. Berexa has a B.S.E.E. and an M.B.A. from Duke University, where he studied electrical engineering and computer science and was awarded an Angier B. Duke scholarship. He is a CFA charterholder.
Jeffrey Parker
Mr. Parker, CFA, is a senior portfolio manager, a managing director and Co-CIO Equity US with Allianz Global Investors, which he joined in 1999. He previously had portfolio-management and research-oversight responsibilities for the Large and Mid Cap Growth teams. Mr. Parker has 25 years of investment-industry experience. Before joining the firm, he worked at Eagle Asset Management. Mr. Parker has a B.B.A. from University of Miami and an M.B.A. from Vanderbilt University.