Quick Stats

Bid Price - Offer Price -
Mid Price GBX 268.22 Day Change GBX -1.63 (-0.60%)
Price Date 28 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 1.29 %
Total Expense Ratio 0.10 Fund Size 130,872,800.00
Launch Date 23/09/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.10
ISIN GB00B1FQH423 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a portfolio of equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies.

Fund Managers

Alessandro Dicorrado
Alessandro is a portfolio manager within the Value team at Investec Asset Management. Since January 2016, he assumed co-portfolio management of the Investec Global Special Situations and Investec Global Value Equity strategies. In 2011, Alessandro joined Investec Asset Management as an analyst in the Value team. Previously he worked at JP Morgan Chase & Co as a fixed income derivatives salesperson in London. He graduated from UCL in 2004 with a Bachelor of Science (Hons.) degree in Economics and holds a Master’s degree in Finance from the London Business School. He has passed level three of the CFA Programme.