|Fund type||Open Ended Investment Company|
|Investment style (stocks)||Market Cap: Large|
Investment Style: Blend
|Morningstar category||Global Large-Cap Blend Equity|
|Launch date||03 Mar 2014|
|Manager & start date|
18 Sep 2014
|Share class size|
|Max annual charge||0.12%|
|Min. initial investment||500.00 |
|Min. additional investment||250.00 |
|Min. regular investment||50.00 |
|Available for sale||Guernsey, Jersey, United Kingdom|
Top 5 sectors
Top 5 regions
|Europe - ex Euro||5.23%|
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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