|Bid Price||-||Offer Price||-|
|Mid Price||GBX 240.86||Day Change||GBX +2.03 (0.85%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.89 %|
|Total Expense Ratio||1.07||Fund Size||765,250,000.00|
|Launch Date||30/06/1988||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||1.07|
|ISIN||GB00B57XX416||Min TopUp (£)||50,000.00|
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. Derivatives may be used for efficient portfolio management.
Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. Ashish joined the team in June 2014 after a career of more than ten years in investment management and three years in information technology. He is responsible for providing research support to portfolio managers with a focus on Global Emerging Markets. Ashish has a Degree in Electronics Engineering from the Indian Institute of Technology, a Post Graduate Diploma in Management from the Indian Institute of Management and an MBA from INSEAD, France.
Tom Allen is an Analyst with the St Andrews Partners team at Stewart Investors. He joined the team in January 2013. Tom is responsible for providing research support for the portfolio managers, covering primarily the Asia Pacific ex-Japan region and all industry sectors. He holds a BA (Hons) in History from University College London (2011).