Quick Stats

Mid Price GBX 3,282.00 Day Change GBX -42.00 (-1.26%)
Price Date 21 Oct 2019 Crown Rating 5
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Annually
Sector Global Fund Size 637,501,700.00
Launch Date 18/02/1982 Standard Initial Charge 4.25%
Ongoing cost 2.10% Annual Management Charge 1.50%
ISIN GB0007018194 Sedol 0701819

Fund Objective

To achieve above average long term capital growth. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those companies that have developed strong franchises and competitive advantages. These companies will typically operate in markets that the Manager believes will offer sustainably high levels of growth.

Fund Managers

Gordon Mackay
Gordon Mackay is a Portfolio Manager on the UK-based Global Equities Team at Janus Henderson Investors, a position he has held since joining Henderson in 2016. He is also a Portfolio Manager on the International Opportunities strategy. Most recently, Gordon was a senior investment analyst at Speirs & Jeffrey Ltd covering a range of UK equity sectors. From 2004 to 2014, he was a portfolio manager at Ignis Asset Management responsible for managing a range of Asian equity portfolios. Gordon began his career at Abbey National Asset Managers as a trainee investment analyst covering North American equities before progressing to become an investment manager for that region. Gordon has a BA degree (Hons) in economics and finance from the University of Strathclyde. He is an Associate Member of the Society of Investment Professionals (ASIP) and has 23 years of financial industry experience.
Ronan Kelleher
Ronan Kelleher is a Portfolio Manager on the UK-based Global Equities Team at Janus Henderson Investors. He was appointed co-manager of a UK-domiciled global equities portfolio in 2016 after serving as the co-manager of its offshore counterpart since 2015. Ronan joined Henderson in 2011, initially working as a portfolio manager assistant in the Edinburgh office before becoming an investment analyst in 2012 and an associate portfolio manager in 2015. Prior to Henderson, he worked at SIG in Dublin, Ireland, as an operations associate. Ronan received a BSc degree (Hons) in finance from University College Cork in Ireland and an MSc in finance and investment from the University of Edinburgh. He holds the Chartered Financial Analyst designation and has 10 years of financial industry experience.