Quick Stats

Bid Price - Offer Price -
Mid Price GBX 280.90 Day Change GBX +0.09 (0.03%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.12 Fund Size 703,527,200.00
Launch Date 14/02/1994 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 (%) 0.12
ISIN GB00B1FQH977 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.

Fund Managers

Mark Breedon
Mark is co-head of 4Factor Equity at Investec Asset Management as well as being a financials sector specialist. He is also lead portfolio manager for the Global Strategic Equity strategy. Mark has managed global equity portfolios for the last 14 years. He joined Investec Asset Management from Alliance Capital Management where he managed portfolios including the $500 million Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund. Prior to this Mark managed developed market equity accounts for Brinson Partners (formerly First Chicago), following an initial three year spell in research at Vickers da Costa. Mark graduated with an honours degree in Economics.