Quick Stats

Bid Price - Offer Price -
Mid Price GBX 302.00 Day Change GBX +1.80 (0.60%)
Price Date 18 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.61 Fund Size 113,490,588.08
Launch Date 02/03/1998 Standard Initial Charge (%) 0.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.61
ISIN GB0031904476 Min TopUp (£) 500,000.00

Fund Objective

To give a total return by tracking the performance of a number of international equity indices. The amount invested in each regional index is determined by the allocation to that region within the FTSE All-World ex UK Index (or such other published benchmark considered appropriate from time to time). The fund invests primarily in derivatives. The fund uses a number of methods to track the underlying country and regional equity markets. Discretion may be used in deciding which investments in the index will be included in the fund.

Fund Managers

Andrew Dickinson
Andrew Dickinson, Director, is Head of the Short Duration and Off-shore Cash Management teams. Andrew joined Credit Suisse in 1994 and worked in equities for the Private Bank in London, moving to fixed income management in Asset Management in 1996. Andrew's experience includes risk management and portfolio management of long duration and multi-currency portfolios, in addition to his current focus on the short end of the yield curve. Andrew earned a BA (Hons) in Economics and Information Technology from the University of Western England
Money Markets Team