Quick Stats

Bid Price - Offer Price -
Mid Price GBX 271.20 Day Change GBX +0.50 (0.18%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.52 %
Total Expense Ratio 0.00 Fund Size 1,354,082,300.00
Launch Date 02/05/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B6S00Y77 Min TopUp (£) 100,000.00

Fund Objective

The Fund's investment objective is to provide high income with some long-term capital growth through investment in equity and equity related securities of European companies.

Fund Managers

James Sym
James Sym joined Cazenove Capital in 2007. He is a member of the pan-European equity team initially as a UK equity analyst, moving to the European desk in January 2012 with a primary focus to work with Chris Rice on the Cazenove European Income Fund. James was appointed co-manager of this fund on 1st November 2012. He graduated from St John's College, Cambridge with a degree in Natural Sciences (Mineral Physics) and Management Studies and is a Chartered Financial Analyst. He has 6 years of investment experience.