Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.21 Day Change GBX -0.05 (-0.04%)
Price Date 3 May 2016 Crown Rating 1
Shares Class Inc. Yield 0.69 %
Total Expense Ratio 1.13 Fund Size 4,690,700.00
Launch Date 24/05/2010 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.13
ISIN GB00B3CR0549 Min TopUp (£) 50,000.00

Fund Objective

The Fund aims to grow your investment.

Fund Managers

Renzo Casarotto
Renzo Casarotto joined First State Investments' Global Resources team in February 2006. He has over 28 years of investment experience. Renzo holds a bachelor of Business from the University of Technology Sydney and has a post graduate diploma in Applied Finance and Investments from the Securities Institute of Australia.