Quick Stats

Bid Price - Offer Price -
Mid Price GBX 330.55 Day Change GBX +0.63 (0.19%)
Price Date 23 May 2018 Crown Rating 4
Shares Class Inc. Yield 1.23 %
Total Expense Ratio 0.00 Fund Size 377,711,490.42
Launch Date 29/06/1987 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector Global Emerging Markets
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ04FP47 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to achieve capital growth. The fund invests primarily in shares of emerging market companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Dean Newman
Based in Henley-on-Thames, Dean is Head of Emerging Markets Equities at Invesco Perpetual, with responsibility for the management of global emerging markets and Latin American equity portfolios. Dean began his investment career in 1985 joining Legal & General where he covered UK equity markets, moving to Japanese bank Sanwa in 1991 where he was Head of UK Equities. He became Head of Emerging Markets Equities at Invesco Perpetual in April 2007, having joined the company in 1993 and the Emerging Markets Equities team in 1994. Dean has been a driving force behind the team’s investment strategy with his many years experience of investing across all emerging markets regions. Dean graduated from Durham University with a BA honours degree in Economics and Politics.