£12.27-£0.09 (-0.0074%)513 Jan 2025
Last Price£12.27Day Change-£0.09 (-0.0074%)
Price Date13 Jan 2025Morningstar Rating5
Shares ClassIncYield3.78%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.92%Annual Management Charge0.00%
ISINIE00BFZ4H223

Fund Objective

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.

Fund Managers

Pacific Capital Partners Limited