|Mid Price||USD 21.37||Day Change||USD -0.38 (-2.00%)|
|Price Date||16 Dec 2014||Crown Rating|
|Shares Class||Acc.||Yield||0.00 %|
|Last Ex-Dividend Date||03 June 2014||Dividend Frequency||Semi-annually|
|Sector||North America||Fund Size||5,727,003.11|
|Launch Date||22/01/2004||Standard Initial Charge||3.50%|
|Ongoing cost||1.25%||Annual Management Charge||1.00%|
To provide capital appreciation through investment in predominantly US based growing corporations with market capitalizations generally between 100 million and 10 billion dollars.