Quick Stats

Bid Price - Offer Price -
Mid Price GBX 57.48 Day Change GBX -0.22 (-0.38%)
Price Date 8 May 2015 Crown Rating 1
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 1.94 Fund Size 3,200,000.00
Launch Date 17/12/2010 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.94
ISIN GB00B5LK9841 Min TopUp (£) 500.00

Fund Objective

The Fund seeks to achieve long-term capital appreciation predominantly through investment in equities in the Asian region, excluding Japan via investing in Asian stocks that are engaged in the business activities of providing goods and services to Asian consumers and Asian consumer products and services companies that have a global franchise. The Fund may also invest in non-Asian companies that are engaged in the business of providing goods and services to Asian consumers.

Fund Managers

Namit Kiran Nayegandhi
Namit Nayegandhi is a member of the management team of Asia (ex Japan), located at Singapore. As analyst, he covers the area of consumer goods in the regional countries of India; focusing on Indian values and on other titles in the region. Prior to joining UBS in February 2006, Namit has worked for three years at JP Morgan Stanley Private Bank, one of the largest investment banks in India. Previously, Namit was an analyst at ICICI Bank and had helped to develop its advice for both activitéde and private clients. Namit has commenced his career as a sellside analyst, covering consumer goods sector in India. He had studied BA at St. Xaviers College (India) and MBA at KJ Somaiya Institute of Management Studies and Research (India).