Quick Stats

Mid Price GBX 504.40 Day Change GBX -0.68 (-0.13%)
Price Date 15 Feb 2019 Crown Rating 5
Shares Class Acc. Yield 0.43 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Semi-annually
Sector Global Fund Size 37,399,300.00
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

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.
Dominic St George
Dominic St George is a Portfolio Manager with the St Andrews Partners team at Stewart Investors. He joined the team in November 2010.
Alex Summers
Alex Summers is an Analyst with the St Andrews Partners team at Stewart Investors. He joined the team in July 2013. Alex is responsible for providing research support to the portfolio managers, covering all relevant geographical areas and industry sectors across global equities and emerging markets. He graduated with First Class Honours in Finance and Accounting from the University of New Brunswick in 2012.