Quick Stats

Bid Price - Offer Price -
Mid Price GBX 650.00 Day Change GBX -0.10 (-0.02%)
Price Date 17 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.61 Fund Size 337,109,300.00
Launch Date 31/05/2000 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.61
ISIN GB00B24F0K46 Min TopUp (£) 500.00

Fund Objective

To achieve capital growth by investing in shares of European companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.

Fund Managers

Edward Rosenfeld
Edward Rosenfeld is a Portfolio Manager/Analyst on the Global, International, and European Small Cap Equity teams. He began working in the investment industry in 1996. Prior to joining Lazard in 2001, Edward was an analyst with J.P. Morgan. He has an MBA from the University of Chicago and a BA from Columbia College.