Shares Magazine
Quick Stats
| Mid Price | GBX 521.65 | Day Change | GBX -3.80 (-0.72%) |
|---|---|---|---|
| Price Date | 21 Oct 2019 | Crown Rating | |
| Shares Class | Acc. | Yield | 0.75 % |
| Last Ex-Dividend Date | 01 August 2019 | Dividend Frequency | Semi-annually |
| Sector | Global | Fund Size | 37,470,000.00 |
| Launch Date | 30/07/1999 | Standard Initial Charge | 4.00% |
| Ongoing cost | 0.97% | Annual Management Charge | 0.75% |
| ISIN | GB0030978729 | Sedol | 3097872 |
Fund Objective
The Fund aims to grow your investment. The Fund mainly invests in shares of large companies around the world. These companies generally have a total stock market value of at least US $3 billion. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry.
Fund Managers
Sashi Reddy
Sashi Reddy joined the team in August 2007 and is responsible for generating investment ideas across the Stewart Investors Sustainable Funds Group.
Nick Edgerton
Nick is responsible for leading the Worldwide Sustainability investment strategy and generating ideas across all sectors of emerging and developed markets. Nick joined the company in 2010 following previous experience in sustainability and investment.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
