£19.37-£0.09 (-0.0046%)214 Jan 2025
Last Price£19.37Day Change-£0.09 (-0.0046%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.94%Annual Management Charge0.00%
ISINIE00BF21WP44

Fund Objective

The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing primarily in a portfolio of equity securities and equity-related securities issued by companies that are domiciled, listed, or that derive over half their revenues or profits from: countries classified as emerging market countries by MSCI; and frontier market countries.

Fund Managers

Sands Capital Management, LLC