Quick Stats

Bid Price - Offer Price -
Mid Price USD 21.37 Day Change USD -0.38 (-2.00%)
Price Date 16 Dec 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.30 Fund Size 5,727,003.11
Launch Date 22/01/2004 Standard Initial Charge (%) 3.50
Currency USD ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 2.30
ISIN GB0034035542 Min TopUp (£) 0.00

Fund Objective

To provide capital appreciation through investment in predominantly US based growing corporations with market capitalizations generally between 100 million and 10 billion dollars.