| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.93 |
Cumulative Performance
Discrete Performance
(No discrete data available for FP Rayliant Quantamental Emerging Markets Equity C)
| Fund Size | 35,636,200.00 | Launch Date | 30/11/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.53 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 0.93 |
| ISIN | GB00BMGJR581 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.9300 (on 17/07/2020) |
The investment objective of the Fund is to achieve capital growth over a period of at least five years.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
