|Mid Price||USD 132.30||Day Change||USD -0.20 (-0.67%)|
|Price Date||15 Feb 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.00 %|
|Last Ex-Dividend Date||02 January 2018||Dividend Frequency||Annually|
|Launch Date||24/04/2013||Standard Initial Charge||5.00%|
|Ongoing cost||1.70%||Annual Management Charge||0.00%|
The Fund aims to achieve capital growth. The Fund primarily invests, directly and indirectly, in shares issued by companies located anywhere in the world. The investment adviser typically has a preference to invest in shares of companies they believe to have the potential for growth. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the ACD for their expected ability to manage the Fund according to the investment objective and policy. The ACD continuously monitors and may periodically make changes to this appointment.