Quick Stats

Mid Price GBX 472.20 Day Change GBX -1.72 (-0.36%)
Price Date 13 Sep 2019 Crown Rating 1
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 February 2019 Dividend Frequency Semi-annually
Sector Global Fund Size 36,824,200.00
Launch Date 30/07/1999 Standard Initial Charge 4.00%
Ongoing cost 1.75% Annual Management Charge 1.50%
ISIN GB0030978612 Sedol 3097861

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