Quick Stats

Bid Price - Offer Price -
Mid Price GBX 258.70 Day Change GBX +1.20 (0.47%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.46 %
Total Expense Ratio 0.94 Fund Size 21,090,900.00
Launch Date 09/02/1983 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.94
ISIN GB0007460693 Min TopUp (£) 5,000.00

Fund Objective

The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI Europe ex UK index on a rolling three to five year basis.

Fund Managers

AXA Rosenberg
Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.