Quick Stats

Bid Price - Offer Price -
Mid Price GBX 196.20 Day Change GBX +1.60 (0.82%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 87,546,447.19
Launch Date 01/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9C2WM22 Min TopUp (£) 1,000,000.00

Fund Objective

The aim of the Fund is to grow the amount you invested. The Fund invests its assets in shares of companies in North America or companies that have significant operations there. The Fund will include smaller and new emerging companies, those with potential for merger or takeover, those with new management in place that may generate recovery and exploration companies. The Fund’s investment approach means it will typically hold a small number of investments compared with other funds.

Fund Managers

JPMorgan Asset Management (UK) Limited