This Fund aims to provide long-term capital growth by investing primarily in emerging market equities.
Latest Price | 333.57p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | 15/03/2004 |
Fund Size | n/a | Fund Manager | Mark Mobius |
ISIN | GB0034009190 | Dividend | 0.00p |
Date | 13-Sep-2021 |
---|---|
NAV | 333.57p |
Currency | GBP |
Change | -1.68p |
% | -0.50% |
YTD change | 333.57p |
YTD % | n/a |
Fund Inception | 15/03/2004 |
---|---|
Fund Manager | Mark Mobius |
TER | 1.95 (31-Jul-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.03 |
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