| Share class dividend policy | Accumulation and/or Income |
| Accounting currency | GBP |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 15/01/1996 |
| Fund launch date | 28/03/2002 |
| Fund end date | - |
| Sub-fund creation date | 15/01/1996 |
| Sub-fund launch date | 28/03/2002 |
| Sub-fund end date | - |
| Share class/unit creation date | 28/03/2002 |
| Share class/unit launch date | 28/03/2002 |
| Share class end date | - |
| Promoter(s) | Seilern Investment Mgt (Ireland) Ltd (IE) |
| Management company | Seilern Investment Mgt (Ireland) Ltd (IE) |
| Asset manager (UCI) | - |
| Fund tree |  |