Quick Stats

Bid Price GBX 93.11 Offer Price GBX 98.03
Mid Price - Day Change GBX +0.38 (0.41%)
Price Date 19 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 5,181,900.00
Launch Date 26/02/2015 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BSKRKY05 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve positive absolute returns for investors through a combination of capital growth and income on your investment and, as such, the Fund will not be managed against any emerging markets equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund primarily aims to gain investment exposure to equity securities and equity-related securities of, or giving exposure to, companies incorporated or listed in the emerging markets.