|Bid Price||-||Offer Price||-|
|Mid Price||GBX 241.63||Day Change||GBX -1.66 (-0.68%)|
|Price Date||11 Jul 2014||Crown Rating|
|Shares Class||Inc.||Yield||0.85 %|
|Total Expense Ratio||0.00||Fund Size||2,000,000.00|
|Launch Date||18/12/2013||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BG5H9G61||Min TopUp (£)||0.00|
The Fund intends to achieve its investment objective through investing in a portfolio of equities of international companies, other than those domiciled in the United States of America, which the investment manager considers to be undervalued and which offer the prospect of long term capital growth.
Alex graduated from Edinburgh University in 1995 with an MA in Economic & Social Geography. Alex began his investment career at Cazenove, where he focused on European and UK small caps. He joined Newton in February 1999 as an International Research Analyst and Fund Manager rising to become Head of Global Equity responsible for a range of retail and segregated global pension funds based on global indices. He was the Fund Manager for the Newton Global Opportunities prior to joining River and Mercantile Asset Management LLP as Head of Global Equities in June 2009.