Quick Stats

Bid Price USX 153.10 Offer Price USX 164.40
Mid Price - Day Change USX +5.20 (3.53%)
Price Date 13 Jul 2018 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 79,740,600.00
Launch Date 17/03/1999 Standard Initial Charge (%) 7.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.50 Sector North America
Min Investment (£) 200,000.00 Total Expense Ratio (%) 0.00
ISIN GB0005392146 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth. The investment policy is to invest on an international basis in any economic sector through a diversified portfolio.