|Bid Price||-||Offer Price||-|
|Mid Price||GBX 276.60||Day Change||GBX -1.70 (-0.61%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.74||Fund Size||37,000,000.00|
|Launch Date||08/01/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.15||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||1.74|
|ISIN||GB00B1L8XB18||Min TopUp (£)||5,000.00|
The Fund aims to achieve long term capital growth over a three year rolling period by investing in attractive markets and sectors on a worldwide basis. The investment policy is to invest in shares, warrants, bonds, money market instruments, cash and deposits, directly or indirectly through collective investment schemes, that can best take advantage of economic opportunities worldwide. As a result, the Fund may not always have exposure to all asset types. Derivative and forward transactions may be used by the Fund for Efficient Portfolio Management.
Graduate of Cambridge University, Andrew Dalrymple began his career at Cazenove & Co, then joined James Capel in 1987 and was transferred to James Capel (Far East) in Hong Kong in 1991. He continued in his role as an Asian specialist working for UBS Warburg from 1992-1998 in Hong Kong. Andrew joined Stewart Ivory in 1998 and in 1999 he established the Stewart Ivory Global Opportunities Fund, subsequently called The First State Global Opportunities fund, which remained his signature fund throughout his tenure at First State Investments. He is now Founder, Director and CIO at Aubrey Capital Management Ltd, as well as being Lead Fund Manager of the Firm’s Global Conviction Fund; he is also on the Board’s Investment and Finance & Audit Committees.