F&C European Small Cap ex UK 3 Inc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 58.84||Day Change||GBX +0.51 (0.87%)|
|Price Date||20 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.60 %|
|Total Expense Ratio||0.00||Fund Size||73,724,000.00|
|Launch Date||16/03/2015||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVVB7K71||Min TopUp (£)||1,000,000.00|
The objective is to achieve a long term increase in the value of your investment. The Fund seeks to achieve this by investing in ordinary shares and equity related securities such as warrants of small and medium sized European companies.
Sam manages European smaller company assets. He is the lead manager of European Assets Trust, F&C European Small Cap and F&C European Small Cap ex UK. He began his career in 2000 as a European institutional analyst at Invesco before moving to Fortis Investments as a portfolio manager within their European smaller companies team. He joined the group in 2010 from BNP Investment Partners. Sam graduated with a BA (Hons) in Economics from Nottingham University in 1999. He is CFA charterholder.