Quick Stats

Bid Price - Offer Price -
Mid Price GBX 186.20 Day Change GBX +1.50 (0.81%)
Price Date 16 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.55 %
Total Expense Ratio 0.00 Fund Size 159,702,715.05
Launch Date 10/07/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B98XF649 Min TopUp (£) 1,000,000.00

Fund Objective

The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Invesco Asset Management Limited