|Bid Price||-||Offer Price||-|
|Mid Price||GBX 280.30||Day Change||GBX +1.24 (0.44%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.57 %|
|Total Expense Ratio||0.00||Fund Size||29,131,354.27|
|Launch Date||21/11/2005||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8N9CJ23||Min TopUp (£)||1,000.00|
To provide investors with long term capital growth from an actively managed portfolio of securities. The Fund will invest primarily in securities in the Pacific Basin region, excluding Japan, in order to achieve long term capital growth.
Sally has been in financial services for over 30 years. She joined Marlborough in 2013 to manage the Marlborough Far East Growth Fund. Prior to joining, Sally worked for City of London Investment Management, was a Partner at Dalton Strategic partnership and led the Asian desk at Morley Fund Management, where she managed over £3.4bn in assets. She has also held positions as an Associate Director at Sanwa International, Head of Asia Pacific Equities at Lazard Brothers Asset Management and ran the Asian desk at Canada Life between November 1997 and 2004. Sally has a BA (Hons) in Classics and is an associate of the CFA Society of the UK and the CFA institute and a member of the Pensions Management Institute and CISI. Until August 2016, Sally was a Trustee of the Royal College of Nursing Foundation, where she chaired the Investment Committee. Sally is currently a Trustee on the Board of Helping the Burmese Delta and is a Partner of Stevington Partners.