To invest in a concentrated portfolio of approximately 30-80 stocks of companies incorporated in emerging markets, and whose securities are listed or traded on a recognised market.
Latest Price | 110.78p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | 11/02/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3CTJJ73 | Dividend | 0.00p |
Date | 04-Jun-2015 |
---|---|
NAV | 110.78p |
Currency | GBP |
Change | -1.34p |
% | -1.31% |
YTD change | 110.78p |
YTD % | n/a |
Fund Inception | 11/02/2009 |
---|---|
Fund Manager | n/a |
TER | 1.82 (15-Jan-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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