|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity and/or equity-related securities of companies throughout the world (in both developed and emerging markets) of any market capitalisation.
|
|
Fund Manager:
Donald
Huber
&
John Remmert
/
New York, United States
|
|
| Fund Base Currency: |
US dollar
|
| Fund Launch Date: |
29 December 2000
|
| Fund Size (31 December 2011): |
USD 90.6 million
|
| Fund Number: |
0789
|
| Share Class: |
A(acc)USD
|
| NAV (31 December 2011): |
USD 9.85
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
12.34 |
9.14 |
|
| 2010 |
11.15 |
8.97 |
|
| 2009 |
10.18 |
5.29 |
|
| 2008 |
12.91 |
5.45 |
|
| 2007 |
13.67 |
10.65 |
|
| 2006 |
10.86 |
8.62 |
|
| 2005 |
8.95 |
7.55 |
|
| 2004 |
7.98 |
6.68 |
|
| 2003 |
7.15 |
5.14 |
|
| 2002 |
7.52 |
5.36 |
|
|
Date:
31 December 2011
|
