Quick Stats

Bid Price - Offer Price -
Mid Price GBX 300.71 Day Change GBX +0.07 (0.02%)
Price Date 1 Jun 2016 Crown Rating 1
Shares Class Inc. Yield 0.62 %
Total Expense Ratio 0.87 Fund Size 5,000,000.00
Launch Date 12/08/1985 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.87
ISIN GB0007450553 Min TopUp (£) 10,000.00

Fund Objective

The investment objective is to maximise total return (income plus capital) by investing principally in equities and equity type securities in companies based in the American continent (including both North and South America), principally conducting business in the American continent or listed in the US Stock Exchange.

Fund Managers

Carolyn Bell
Carolyn is an Investment Manager in the Equities team with responsibility for North American equities. She also contributes to the idea generation process for our global equity portfolios. Carolyn joined us in 2014 after 5 years at Baillie Gifford where she worked on the North American equities desk as a generalist with additional sector coverage responsibility for technology and energy. She studied English at the University of Cambridge, has a Masters with distinction in Early Modern Studies.