Please remember that past performance is not necessarily a guide to the future. Investments in any of the Funds mentioned in the site or Charles Stanley's range of investment products carry a degree of risk that is set out in the relevant full Prospectus. The value of your investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments.
Fund Details
| Key Details | |
|---|---|
| Fund Type | UCITS |
| Fund Managers | Shauna Bevan Stephen Peters |
| Launch Date | 13/03/2006 |
| Fund Size | £14.5m* |
| Benchmark | FTSE World ex UK Index |
| IMA Sector | Global Growth |
| Base Currency | Sterling |
| Dealing Frequency | Daily at 12 noon |
*as at 30/04/2011
| Indentification | |
|---|---|
| Bloomberg | |
| Retail acc | CFIGROA LN |
| Sedol | |
| Retail acc | B09DSF0 |
| ISIN | |
| Retail acc | GB00B09DSF03 |
| Fees | |
|---|---|
| Initial Charge | Up to 5%* |
| Annual Management Fee | 1.25% |
| Initial Commission | Up to 3.00% |
| Renewal Commission | Up to 0.50% |
* 0% for Charles Stanley clients
| Investment | |
|---|---|
| Miniumum Investment | £1,000 |
| Minimum Top Up | No Minimum |
| ISA/SIPP Eligibility | Yes |