Quick Stats

Mid Price GBX 994.10 Day Change GBX -0.70 (-0.07%)
Price Date 10 Jul 2020 Crown Rating 2
Shares Class Acc. Yield 0.40 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Annually
Sector Global Fund Size 13,171,958.55
Launch Date 14/02/1986 Standard Initial Charge 5.00%
Ongoing cost 1.60% Annual Management Charge 1.25%
ISIN GB0031629297 Sedol 3162929

Fund Objective

To provide capital growth through investment in a select portfolio, typically 40 to 90 holdings, of global shares, including the UK. The benchmark index for the Fund is the MSCI ACWI Index (the “Index”). The Fund is actively managed by the Investment Adviser who chooses investments with the aim of outperforming the Index by 3% per annum on a rolling 3 year basis, before deduction of fees. The MSCI ACWI Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the global equities market. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:

Fund Managers

Frank Thormann