Quick Stats

Bid Price - Offer Price -
Mid Price GBX 40.39 Day Change GBX -0.02 (-0.05%)
Price Date 14 Jan 2016 Crown Rating
Shares Class Inc. Yield 0.01 %
Total Expense Ratio 1.33 Fund Size 22,300,000.00
Launch Date 22/10/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.33
ISIN GB00BP0RR607 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to global emerging markets. The fund typically holds a concentrated portfolio of stocks listed on stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America. It is actively managed by our investment team, who will select stocks, without reference to index weight or size, to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund, investors must be willing to accept a relatively high degree of stock specific risk.