|Bid Price||-||Offer Price||-|
|Mid Price||USD 2.63||Day Change||USD +0.01 (0.20%)|
|Price Date||13 Dec 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.50 %|
|Total Expense Ratio||0.00||Fund Size||647,326,656.08|
|Launch Date||31/10/1990||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BJS8S155||Min TopUp (£)||75,000.00|
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Asia, with the exclusion of Japan, or companies that have significant operations in Asia, excluding Japan. The Fund may also invest in asset classes and instruments different from those stated above.
Vanessa joined the company in 1994 and was appointed Head of Asia ex Japan Equities team in September 1997. She is currently Head of Asian Equities, EMEA. In addition to her leadership role, Vanessa has analytical responsibility for the banking and insurance sectors across the region and shares responsibility for Australia and the materials sectors.Vanessa began her career in 1981 with Grieveson Grant Stockbrokers where she progressed to manage Far Eastern investments. She joined Allied Dunbar Asset Management¹ in 1986, where she was responsible for the management of Far Eastern funds.Vanessa holds a degree in classics from Oxford University.