Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.60 Day Change GBX 0.00 (0.00%)
Price Date 23 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 2.26 %
Total Expense Ratio 0.00 Fund Size 8,000,000.00
Launch Date 19/08/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8W5LT41 Min TopUp (£) 250.00

Fund Objective

The Fund aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.

Fund Managers

Jochen Breuer