Quick Stats

Bid Price - Offer Price -
Mid Price GBX 204.10 Day Change GBX -5.40 (-2.58%)
Price Date 15 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 0.88 Fund Size 88,668,900.00
Launch Date 15/05/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.88
ISIN GB00B60SM652 Min TopUp (£) 5,000.00

Fund Objective

The objective of the European Fund is to achieve long term capital growth.

Fund Managers

Caroline Vincent
Caroline Vincent has 23 years of industry experience, 19 of which being gained with Cavendish. An economics graduate, Caroline joined Prudential Portfolio Managers in 1994 where she worked on their European desk assisting in the management of institutional funds. Caroline became a Fund Manager in 1999 and specialises in European equities. Caroline has been the manager of the European Fund since launch in 2009.