|Bid Price||-||Offer Price||-|
|Mid Price||GBX 2,188.70||Day Change||GBX +12.80 (0.59%)|
|Price Date||20 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.66 %|
|Total Expense Ratio||1.19||Fund Size||64,893,400.00|
|Launch Date||01/03/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.19|
|ISIN||GB00B7SKS407||Min TopUp (£)||1,000.00|
The investment objective of the Emerging Markets Fund is to grow the real value of investors' capital and income. Investments will primarily be in companies operating or incorporated in developing countries. An equal emphasis will be placed on the generation of income and on capital growth.
Francis Seymour joined McInroy and Wood in 2002, having been an investment manager since 1983. After qualifying as a solicitor with a West End practice he joined the investment department of a leading London merchant bank. In 1987 he became one of the founding directors of Guinness Flight Global Asset Management, where he managed UK and European equity funds and developed his specialist knowledge of emerging markets. During his career he has managed investments for private and institutional clients, and collective funds.