|Bid Price||-||Offer Price||-|
|Mid Price||USX 1,189.09||Day Change||USX +0.36 (0.87%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.22 %|
|Total Expense Ratio||1.62||Fund Size||708,585,600.00|
|Launch Date||14/02/1994||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||1.62|
|ISIN||GB00B0498L91||Min TopUp (£)||10,000.00|
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.
Mark is co-head of 4Factor Equity at Investec Asset Management as well as being a financials sector specialist. He is also lead portfolio manager for the Global Strategic Equity strategy. Mark has managed global equity portfolios for the last 14 years. He joined Investec Asset Management from Alliance Capital Management where he managed portfolios including the $500 million Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund. Prior to this Mark managed developed market equity accounts for Brinson Partners (formerly First Chicago), following an initial three year spell in research at Vickers da Costa. Mark graduated with an honours degree in Economics.