|Bid Price||-||Offer Price||-|
|Mid Price||GBX 282.03||Day Change||GBX -2.43 (-0.85%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.94 %|
|Total Expense Ratio||0.00||Fund Size||38,358,069.24|
|Launch Date||12/12/2007||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BJ04FT84||Min TopUp (£)||100.00|
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of companies in emerging European countries, which includes Russia. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Based in Henley-on-Thames, Nicholas joined the company in September 2006 as a senior analyst/trainee fund manager within our Emerging Markets Equities team, specialising in Latin America, becoming a fund manager in August 2008. Nicholas began his investment career in the Global Growth Equities division at Putnam Investments in 1999, supporting a team of fund managers with equity research and portfolio analysis. From 2003, he worked as an investment strategist in the Development Department of the Scottish Executive, where he developed a strategic investment framework for the allocation of housing and area regeneration funds. Nicholas graduated with a BSc in Political Science from the Massachusetts Institute of Technology (MIT) and an MSc (Research) in Political and Social Studies from the University of Edinburgh. He also holds the IMC qualification from the CFA Society of the UK.