Quick Stats

Bid Price - Offer Price -
Mid Price GBX 211.40 Day Change GBX -1.60 (-0.75%)
Price Date 11 Feb 2016 Crown Rating 2
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 1.07 Fund Size 32,872,600.00
Launch Date 25/07/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.07
ISIN GB0007740714 Min TopUp (£) 10,000.00

Fund Objective

To aim to provide capital growth by investing in emerging market companies. These companies will either be incorporated in emerging markets or, if incorporated elsewhere, derive a majority of their revenue from, or from activities related to, emerging markets. For the avoidance of doubt the Fund may also invest in securities of other investment vehicles whose objectives are compatible with that of the Fund.

Fund Managers

Henderson Multi Strategy Equities Team