Quick Stats

Bid Price - Offer Price -
Mid Price USD 1.76 Day Change USD 0.00 (-0.22%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 2.40 %
Total Expense Ratio 1.22 Fund Size 77,100,250.02
Launch Date 03/04/1998 Standard Initial Charge (%) 3.75
Currency USD ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 1.22
ISIN GB00B44DFG38 Min TopUp (£) 750.00

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in US Government bonds (which are similar to a loan and pay a fixed or variable interest rate) as well as bonds issued in US Dollars by companies and governments worldwide and large international organisations such as the World Bank or the International Monetary Fund. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Tammie Chan
Tammie Chan joined the company in 2012 as a portfolio manager in investment grade fixed income. She is focused on managing funds for institutional insurance accounts. Tammie started her career at PwC, Sydney. She was a consultant working on actuarial premium and liability estimates for insurers. Tammie then joined JPMorgan, New York, where she structured and traded rates and fixed income products for insurance clients and asset managers. Tammie has also worked on solvency 2 projects with Pembroke, a Lloyds agency. Tammie is a Fellow of the Institute of Actuaries Australia. She has a Master of Statistics and Bachelor of Commerce from the University of New South Wales.