|Bid Price||-||Offer Price||-|
|Mid Price||GBX 171.91||Day Change||GBX -0.16 (-0.09%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.15 %|
|Total Expense Ratio||0.00||Fund Size||225,203,400.00|
|Launch Date||03/03/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B85KZC70||Min TopUp (£)||0.00|
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia ex Japan region and in derivatives the underlying assets of which are equities issued by companies in the Asia ex Japan region. In particular, the manager will seek to invest in companies that are expected to benefit from the growth and development of the Chinese economy.
Greg is a portfolio manager and financials sector specialist in the 4Factor Global Equity team at Investec Asset Management. He is also the lead portfolio manager for the Asia Pacific ex Japan and Asia ex Japan strategies. Greg joined Investec Asset Management in 1999 working as an analyst researching Asian and global equities. Prior to this Greg spent five years at Ernst & Young in Johannesburg South Africa within auditing and consulting where he specialised in mining and financial companies. He qualified as a Chartered Accountant in 1997. Greg graduated from the University of Witwatersrand in Johannesburg South Africa in 1994 and achieved a first class degree in Accountancy and is a CFA Charterholder.