|Mid Price||GBX 117.64||Day Change||GBX +0.28 (0.24%)|
|Price Date||20 Jan 2017||Crown Rating|
|Shares Class||Acc.||Yield||0.00 %|
|Last Ex-Dividend Date||01 June 2016||Dividend Frequency||-|
|Sector||Global Emerging Markets||Fund Size||7,708,400.00|
|Launch Date||30/07/2015||Standard Initial Charge||0.00%|
|Ongoing cost||2.29%||Annual Management Charge||1.75%|
The Fund aims to achieve long term capital growth and income primarily through investment in shares of companies with an exposure to emerging markets.