|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|
|Launch Date||30/07/1999||Standard Initial Charge||4.00%|
|Ongoing cost||1.00%||Annual Management Charge||0.75%|
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.
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.