|Last Price||£10.83||Day Change||£0.04 (0.0032%)|
|Price Date||30 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||4.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.00%||Annual Management Charge||0.00%|
The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
Pacific Capital Partners Limited
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