Quick Stats

Bid Price - Offer Price -
Mid Price GBX 249.88 Day Change GBX -0.78 (-0.31%)
Price Date 16 Apr 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.13 Fund Size 408,640,000.00
Launch Date 23/05/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.13
ISIN GB00B8HQ4S28 Min TopUp (£) 0.00

Fund Objective

To produce capital growth through investment of at least 80% of the property of the Scheme in eastern markets excluding Japan. Investment will primarily be in major markets such as Australia, Hong Kong, Singapore and Thailand, but to a lesser extent this trust may invest in emerging markets such as The Philippines, Taiwan and South Korea.

Fund Managers

Andrew Cormie
Andrew Cormie assumed responsibility for the Trust during the second quarter and has more than 25 years of investment experience. He is an investment director specializing in Asian equities at Prudential Asset Management and a former director for JP Morgan Investment Management in Melbourne, Australia, where he was responsible for Australian equities and the balance business. Andrew is also a former head of the global equity team of JP Morgan Investment Management in London. He is a chartered financial analyst and holds degrees from the Securities Institute of Australia and Griffith University in Brisbane.