Quick Stats

Mid Price GBX 352.19 Day Change GBX +0.26 (0.07%)
Price Date 18 Feb 2019 Crown Rating 2
Shares Class Acc. Yield 1.80 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Semi-annually
Sector Global Fund Size 74,682,500.00
Launch Date 16/09/2002 Standard Initial Charge 0.00%
Ongoing cost 1.06% Annual Management Charge 1.00%
ISIN GB0032009606 Sedol 3200960

Fund Objective

To achieve capital growth over the long-term by investing in shares of global companies, of which at least 50% must be located in the UK.

Fund Managers

Lloyd Whitworth
Lloyd Whitworth is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1991.
Andrew Lacey
Andrew Lacey is a Managing Director and a Portfolio Manager/Analyst on various US equity strategies as well as Global Equity Select. He began working in the investment field upon joining the firm in 1995 as a Research Analyst covering the technology sector. Andrew has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Prior to joining Lazard, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols for five years. He continues to be involved in education as a board member for KIPP New Jersey and Link Education Partners. Andrew is also a trustee of the Montclair Art Museum.