Quick Stats

Last Price £151.84 Day Change -£0.95 (-0.0062%)
Price Date 27 Nov 2023 Morningstar Rating 4
Shares Class Inc Yield 6.15 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.13% Annual Management Charge 0.00%

Fund Objective

The Fund’s investment objective is to generate a combination of income and capital growth primarily by investing in equities and other securities of companies operating in, and governmental issuers located in the Asian region and elsewhere. The Fund’s investment policy (as detailed below) represents the strategy that will be employed to engineer the Fund’s capital growth.

Fund Managers

Prusik Investment Management LLP