Global Dynamic



Latest NAV Price - March 23, 2023


Dealing currency


NAV daily change %

USD 330.14 M

Fund size - March 23, 2023


Investment objective summary

The Fund aims to provide long-term capital growth.

The Fund invests primarily in the shares of companies from around the world and is unrestricted in its choice either by size, industry or geography.

The Fund may currently invest up to 10% of its value in mainland China.

The Investment Manager may decide to increase this limit to 20% but will give investors prior written notice before doing so.

Derivatives (financial contracts whose value is linked to the price of an underlying asset) may be used for efficient portfolio management purposes e.g. with the aim of either managing the Fund risks or reducing the costs of managing the Fund.