Quick Stats

Last Price £118.77 Day Change £0.11 (0.0009%)
Price Date 30 Nov 2023 Morningstar Rating 4
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.93% Annual Management Charge 0.00%

Fund Objective

The Sub-Fund’s investment objective is to achieve capital appreciation. The Sub-Fund seeks to achieve the investment objective primarily by gaining direct or indirect exposure (primarily on a long only basis but sometimes synthetically on a short basis) to equity and equity-related securities which are listed or traded on a Recognised Market in developed markets worldwide.

Fund Managers

Waystone Fund Management (IE) Limited