Quick Stats

Mid Price GBX 55.74 Day Change GBX +0.45 (0.81%)
Price Date 24 Apr 2019 Crown Rating
Shares Class Acc. Yield 2.43 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Annually
Sector Unauthorised Fund Size 535,948,300.00
Launch Date 07/08/2017 Standard Initial Charge 0.00%
Ongoing cost 0.02% Annual Management Charge 0.00%
ISIN GB00BZ0XJQ22 Sedol BZ0XJQ2

Fund Objective

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.