£102.55-£0.23 (-0.0022%)028 Apr 2025
Last Price£102.55Day Change-£0.23 (-0.0022%)
Price Date28 Apr 2025Morningstar Rating0
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.84%Annual Management Charge0.00%
ISINIE00B00J0F11

Fund Objective

The investment objective of the Fund is to achieve capital growth over the long term principally through investment in the securities of companies in the Americas. The Fund aims to achieve a return, over the long term, above the return of the Russell 1000 Net 30% Total Return Index. The Russell 1000 Net 30% Total Return Index has been chosen as the comparator benchmark because it includes a broad universe of US equities which is representative of the US equity market.

Fund Managers

Findlay Park Partners LLP