F&C European Small Cap ex UK C Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 58.51 Day Change GBX -0.54 (-0.91%)
Price Date 25 Oct 2016 Crown Rating
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 72,665,300.00
Launch Date 16/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVVB7L88 Min TopUp (£) 1,000,000.00

Fund Objective

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.

Fund Managers

Sam Cosh
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.