Quick Stats

Mid Price GBX 225.68 Day Change GBX -1.25 (-0.55%)
Price Date 21 Oct 2019 Crown Rating 3
Shares Class Acc. Yield 0.23 %
Last Ex-Dividend Date 01 August 2018 Dividend Frequency Annually
Sector Global Fund Size 84,000,000.00
Launch Date 30/10/1987 Standard Initial Charge 0.00%
Ongoing cost 0.84% Annual Management Charge 0.75%
ISIN GB0007274516 Sedol 0727451

Fund Objective

The primary investment objective is to provide capital growth by exploiting special investment situations and opportunities throughout the world by investing globally.

Fund Managers

Craig Bonthron
Craig Bonthron is an investment manager in the Equities team, responsible for co-managing global equities portfolios. He joined us in 2014 from SWIP, where he was investment director in global equities. In addition Craig also had analysis responsibilities for the tech, energy and utility sectors. Prior to SWIP, he was a portfolio manager at Kleinwort Benson Investors, a member of the global environmental equity team. Craig has a 1st Class honours degree in Building Surveying, an MSc with Distinction in Business Information Technology Systems from Strathclyde Business School. He has 18 years’ industry experience
Neil Goddin
Neil Goddin is an investment manager, with responsibility for co-managing both long only and market neutral strategies within the Global Equities team. He also leads the team responsible for building and maintaining the Kames equity investment screen, which provides inputs into the investment process across our equity strategies. Neil joined us in 2012 from LV Asset Management where he was Head of Investment Risk. Prior to that, he worked for WestLB Mellon Asset Management and Deutsche Asset Management in various risk-management roles. He has 20 years’ industry experience.