|Bid Price||-||Offer Price||-|
|Mid Price||GBX 679.70||Day Change||GBX +2.40 (0.35%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.85 %|
|Total Expense Ratio||0.60||Fund Size||168,408,800.00|
|Launch Date||01/11/1964||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||20,000,000.00||Total Expense Ratio (%)||0.60|
|ISIN||GB00B5LLXT60||Min TopUp (£)||100,000.00|
To provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
Stephen Macklow-Smith, managing director, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group, responsible for segregated portfolios, the European assets of UK pension funds and the JPMorgan European Investment Trust. An employee since 1997, Stephen was previously head of the European team at HSBC Asset Management. Prior to this, he was a fund manager of European pension fund assets at Henderson Administration. Stephen obtained an M.A. in Classics and Modern Languages from Oxford University.
Alexander Fitzalan Howard
Alexander Fitzalan Howard, managing director, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group managing both institutional and retail products. An employee since 1986, Alexander was previously an investment manager with the J.P. Morgan Asset Management North American Portfolios Group, most recently running the desk. Before this, Alexander was involved in the development of the Czechoslovakia Investment Corporation Inc., and responsible for the establishment of the first Czech domestic mutual funds managed by Investicni Banka and administered by Save & Prosper. Prior to this, he assisted in the fund management of the Save & Prosper financial sector unit trusts and was responsible for analytical coverage of the financial and media sectors. Alexander obtained a B.A. (Hons) in Modern History from Oxford University.
Joanna Crompton, vice president, is an investment assistant in the J.P. Morgan Asset Management European Equity Group, in London. An employee since 2007, she was previously a junior client portfolio manager responsible for the preparation of marketing materials, presentations, commentaries and reporting on a range of Behavioural Finance and Research Driven Process funds. Joanna obtained a degree in Economics with Spanish from the University of Nottingham and is a CFA charterholder.