|Bid Price||-||Offer Price||-|
|Mid Price||GBX 199.40||Day Change||GBX +0.80 (0.40%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.41 %|
|Total Expense Ratio||0.00||Fund Size||397,345,648.17|
|Launch Date||11/09/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.70||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B3BVQM68||Min TopUp (£)||1,000.00|
The investment objective and policy of the Fund is to achieve capital growth by investing in a concentrated portfolio of predominantly European company shares with the potential for above average growth. The Fund may also invest in other transferable securities, collective investment schemes, government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may hold derivatives for the purposes of EPM only.
Since joining RLAM in 2014, Sebastien has worked on the European funds initially as an Equity Analyst and as Assistant Fund Manager since April 2017. Before joining RLAM, he worked in Paris as an Equity analyst at Sycomore Asset Management and prior to that was an Equity Analyst at Comgest. Sebastien holds a Bachelor in Economics from the University of Savoy, a Master in Management from the Toulouse Business School in France and is a CFA Charterholder.
Steve Bolton joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. Steve has worked as an Investment Research Analyst since January 2008 and has extensive analytical experience covering both equities and investment grade credit. He is responsible for generating sustainable investment ideas from fundamental analysis. Research involves meeting with senior management of investee companies, assessing industry trends and regulatory impacts before developing detailed financial models. He is responsible for promoting and integrating Environmental, Social and Governance analysts to fully develop the risk profile of investments. After graduating with a Law degree, Steve has passed all three levels of the CFA program.