|Bid Price||-||Offer Price||-|
|Mid Price||GBX 138.30||Day Change||GBX +0.80 (0.58%)|
|Price Date||6 Oct 2014||Crown Rating|
|Shares Class||Inc.||Yield||1.40 %|
|Total Expense Ratio||1.29||Fund Size||19,925,900.00|
|Launch Date||30/06/1998||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||1.29|
|ISIN||GB0002849122||Min TopUp (£)||100,000.00|
The fund aims to achieve long-term capital growth predominantly through investment in European (ex UK) companies.The fund may invest in warrants, collective investment schemes, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and any other investments permitted by the Regulations.
James was appointed Head of Pan European Large Cap Equities in 2008. He manages the Baring European Growth Fund and the Baring Pan European Europa fund. James joined Baring Asset Management in 2005 from Premier Asset Management where he was responsible for the Premier European Growth Fund. Previously he worked at Solus Investment Funds running the Solus European Growth Fund. James has also worked at HSBC Private Clients. James has a B.A. (Hons.) in English Literature from the University of Ulster (Ireland), a M.Sc in Investment Analysis from the University of Stirling (Scotland) and an MBA from Cambridge University.