Quick Stats

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
Currency GBX ISA Eligible No
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

Fund Objective

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.

Fund Managers

Alex Stanic
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.