|Bid Price||-||Offer Price||-|
|Mid Price||GBX 782.00||Day Change||GBX -1.90 (-0.24%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.59 %|
|Total Expense Ratio||0.00||Fund Size||208,469,600.00|
|Launch Date||28/02/1986||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B06F4D97||Min TopUp (£)||1,000.00|
The fund seeks to provide long-term capital growth by investing predominantly in continental Europe. The fund will invest predominantly in securities in continental European markets although it may also invest in any securities throughout the world listed on any stock market. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Nicholas Andrew Dowell
Nicholas Dowell is a fund manager in the European equity team and has been working in the industry since 1993 when he joined HSBC. Prior to his current role Nicholas worked for the global research group. He holds a BSc in Actuarial Science from City University (UK) and is a CFA charterholder.