Shares Magazine
Quick Stats
| Mid Price | GBX 504.40 | Day Change | GBX -0.68 (-0.13%) |
|---|---|---|---|
| Price Date | 15 Feb 2019 | Crown Rating | |
| 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.
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 
