|Mid Price||GBX 55.50||Day Change||GBX +0.44 (0.80%)|
|Price Date||24 Apr 2019||Crown Rating|
|Shares Class||Acc.||Yield||2.43 %|
|Last Ex-Dividend Date||02 July 2018||Dividend Frequency||Annually|
|Launch Date||07/08/2017||Standard Initial Charge||0.00%|
|Ongoing cost||0.22%||Annual Management Charge||0.20%|
The fund aims to achieve capital growth by investing in equities of companies worldwide. The fund will invest at least 80% of its assets in equities of companies worldwide. The fund will focus on a range of equity factors (also commonly known as investment styles) that may include the following: Low volatility – involves evaluating indicators such as share price movement and historical performance to determine those securities that the Investment Manager believes will experience smaller price movements than the global equity markets on average. Momentum – involves evaluating trends in stocks, sectors or countries within the relevant equity market. Quality – involves evaluating indicators such as a company's profitability, stability and financial strength. Value – involves evaluating indicators such as cash flows, dividends and earnings to identify securities that the Investment Manager believes have been undervalued by the market. Small cap – involves investing in small-sized companies being companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the global equity market and exhibit attractive characteristics based on the styles described above. The fund may also invest in collective investment schemes, exchange-traded funds and warrants, and may hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.