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Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To provide a high level of dividends and capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.
Management fee of 0.65% p.a. of net assets equal to or below £ 250m. The fee reduces further to 0.60% p.a. of the net assets in excess of £ 250m. In accordance with the Directors policy on the allocation of expenses between income and capital, in each financial year 75% of the management fee payable is expected to be charged to capital and the remaining 25% to income.