Quick Stats

Bid Price - Offer Price -
Mid Price GBX 799.20 Day Change GBX -3.00 (-0.37%)
Price Date 19 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.68 %
Total Expense Ratio 1.08 Fund Size 33,910,644.68
Launch Date 18/12/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.08
ISIN GB0002792207 Min TopUp (£) 1.50

Fund Objective

The aim of this Fund is to achieve long-term appreciation of capital including income from investments predominantly in Pacific Basin (excluding Japan) equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.

Fund Managers

Tom Caddick
Tom joined Santander Asset Management in 2011 running the Global Multi Asset Solutions team. Tom holds a BA (Hons) degree in Accounting and Finance.
Toby Vaughan
Toby joined Santander Asset Management in 2011 as Head of Fund Management within the Global Multi Asset Solutions team. He holds a BA (Hons) in Economics and Management Studies and is a CFA charterholder.