Quick Stats

Bid Price - Offer Price -
Mid Price GBX 211.53 Day Change GBX +1.40 (0.67%)
Price Date 21 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 0.37 %
Total Expense Ratio 1.32 Fund Size 174,600,000.00
Launch Date 21/07/2003 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.32
ISIN GB00B0GWDY41 Min TopUp (£) 0.00

Fund Objective

To achieve long-term capital growth through investment in any country and in any economic sector of the world. The fund will invest primarily in equity securities of companies based anywhere in the world. Although investments will be made in any country, the fund will generally invest in markets that in the fund manage's opinion are the world's major equity markets. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash.The fund invests in assets which are denominated in currencies other than sterling. The fund's value can therefore go up and down due to changes in currency exchange rates.

Fund Managers

Matthew Bennett
Matthew Bennett is head of NFU Mutual's International Equities team, working alongside Rowan Philpot and Keith Douglas, and has overall responsibility for the Global Growth Fund. Matthew joined our Investment Department in March 1999 from PKF Accountants after graduating in 1998 from Lancaster University with a 1st class degree in Accounting, Finance & Economics and is a Chartered Financial Analyst.