Quick Stats

Bid Price - Offer Price -
Mid Price GBX 359.67 Day Change GBX -1.78 (-0.49%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.21 Fund Size 29,900,000.00
Launch Date 06/08/2010 Standard Initial Charge (%) 2.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.21
ISIN GB00B3QF3G69 Min TopUp (£) 500.00

Fund Objective

To provide an attractive long-term return by investing primarily in equities in North America.

Fund Managers

Richard De Lisle
Richard de Lisle, who has a long-term track record of successfully investing in North America, consistently generating returns in excess of the S&P 500 index. Richard has been investing since 1972 and has experience including Merrill Lynch and Dean Witter. Most recently, he has run a long-only dollar-based scholarship fund for Cambridge University.