721.52p1.43p (0.0020%)320 Dec 2024
Last Price721.52pDay Change1.43p (0.0020%)
Price Date20 Dec 2024Morningstar Rating3
Shares ClassIncYield0.85%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.16%Annual Management Charge0.00%
ISINGB00B9428D30

Fund Objective

The investment objective of the Fund is to grow the value of investor's investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 80% of its value in shares of global companies (including Emerging Markets). Investment can be direct, or indirect, in shares (including common and preference shares and units combining common and preference shares), rights for shares, warrants, depositary receipts (securities issued by banks that represent company shares), investment trusts (including REITS) and collective investment schemes.

Fund Managers

SVM Asset Management Ltd