Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.41 Day Change EUR -0.02 (-1.17%)
Price Date 18 Aug 2017 Crown Rating 5
Shares Class Inc. Yield 0.59 %
Total Expense Ratio 0.00 Fund Size 163,958,480.72
Launch Date 10/07/2013 Standard Initial Charge (%) 5.00
Currency EUR 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 GB00B98B5799 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