Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.14 Day Change GBX +0.19 (0.12%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.74 %
Total Expense Ratio 0.00 Fund Size 122,755,616.00
Launch Date 19/08/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 20,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8W5FR09 Min TopUp (£) 0.00

Fund Objective

The fund’s objective is to seek above-average growth of your investment over the long term capital from a global portfolio. Under normal circumstances, the fund invests mainly in shares of companies from around the world. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging). The fund manager currently targets a Global (including UK) benchmark of 50% FTSE All Share index and 50% World ex-UK index, with a target tracking error in the range of 1% to 5% and an annualized average performance target in excess of 2% over benchmark, after charges, over a three year rolling period.