Quick Stats

Mid Price GBX 899.50 Day Change GBX -3.60 (-0.40%)
Price Date 16 Aug 2019 Crown Rating 1
Shares Class Acc. Yield 0.50 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Annually
Sector Global Fund Size 13,632,552.35
Launch Date 14/02/1986 Standard Initial Charge 5.00%
Ongoing cost 1.57% Annual Management Charge 1.25%
ISIN GB0031629297 Sedol 3162929

Fund Objective

To give long-term capital growth by investing in a limited portfolio of primarily company shares in any geographical area, including the UK. Typically the fund will be invested in 50 to 90 holdings.

Fund Managers

Stephen Docherty
Stephen Docherty is Head of Global Equities at Aberdeen Standard Investments. The team is responsible for managing Aberdeen’s Global and International equity mandates. Stephen joined Aberdeen Standard Investments in 1994 as an investment statistician in the performance and risk area. In 1996 he moved into a fund management role covering the Latin American equity markets. In 1999 he became involved in managing global portfolios and was appointed Head of the Desk at the end of 2002. Previously, Stephen worked For Scottish Mutual Assurance in the department of Actuarial Services.
Global Equity Team