|Last Price||£1.41||Day Change||-£0.00 (-0.0028%)|
|Price Date||27 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.42 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.18%||Annual Management Charge||0.00%|
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will be actively managed and will seek to achieve its investment objective by investing principally in a portfolio of global equities and equity related securities. The success or failure of the Fund is dependent on the Investment Manager’s expertise in allocating the Fund’s assets across the most opportune equity investments. The Fund will invest in the following asset classes: equities and equity-related securities (warrants and convertible bonds), collective investment schemes (including exchange traded funds), currencies (such as Sterling, US Dollar) and cash and/or cash equivalents.
Waystone Management Company (IE) Limited
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