|Bid Price||-||Offer Price||-|
|Mid Price||GBP 1.26||Day Change||GBP +0.01 (1.20%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.20 %|
|Total Expense Ratio||0.00||Fund Size||374,740,087.03|
|Launch Date||15/03/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BNG64B19||Min TopUp (£)||25,000.00|
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 emerging markets or companies that have significant operations in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.
Irina Miklavchich joined the company in 2011 as a senior portfolio manager in the Emerging Markets Equities team. She is currently Head of Emerging Market Equities, EMEA and is also responsible for managing a number of portfolios, including the Threadneedle Global Emerging Markets Equity Fund.Before joining the company, Irina spent eight years with Goldman Sachs, where she managed an EMEA portfolio within the Principal Strategies group. Prior to that she was part of the global emerging markets team at Goldman Sachs Asset Management.Irina holds a diploma in international economics from the Moscow Institute of International Relations and gained an MBA from INSEAD in France in 2002. She also holds the Chartered Financial Analyst designation.