Quick Stats

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%
ISIN GB0034035542 Sedol 3403554

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.