Shares Magazine
Quick Stats
| Mid Price | GBX 518.34 | Day Change | GBX -4.46 (-0.85%) |
|---|---|---|---|
| Price Date | 23 May 2019 | Crown Rating | |
| Shares Class | Acc. | Yield | 0.75 % |
| Last Ex-Dividend Date | 01 February 2019 | Dividend Frequency | Semi-annually |
| Sector | Global | Fund Size | 36,300,500.00 |
| Launch Date | 30/07/1999 | Standard Initial Charge | 4.00% |
| Ongoing cost | 1.00% | 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
Jonathan Asante
Jonathan Asante is a Managing Partner of Stewart Investors. He joined the team in 2004. His responsibilities include management of Worldwide portfolios and broader Global Emerging Market mandates, as well as mentoring the team.
Sujo Akoni
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 
