|Bid Price||-||Offer Price||-|
|Mid Price||GBX 194.30||Day Change||GBX -0.40 (-0.21%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.40 %|
|Total Expense Ratio||0.00||Fund Size||4,697,700.00|
|Launch Date||10/03/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVZ6TW46||Min TopUp (£)||1,000,000.00|
The objective of this Fund is to achieve long-term capital growth through investment in China.
A Chinese national, James joined Martin Currie in 2006 to strengthen our multi-cap expertise and manage all our open-ended China and Greater China funds. Before joining Martin Currie, James was vice-president of equities at Lombard Odier Darier Hentsch, where he managed several Greater China mandates. Earlier, he was vice-president of investments and head of research with South Capital Group, and a senior manager with Nikko Securities. James was a Qualified Accountant (American CPA) with PriceWaterhouse Cooper before he began his investment career in 1994, as China investment analyst with MeesPierson Securities. He graduated from Nottingham Trent University.