Quick Stats

Bid Price - Offer Price -
Mid Price GBX 57.68 Day Change GBX +0.10 (0.17%)
Price Date 22 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 2.83 %
Total Expense Ratio 1.18 Fund Size 692,682,700.00
Launch Date 06/05/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.18
ISIN GB00B3RJ9K34 Min TopUp (£) 100.00

Fund Objective

To provide long-term capital growth by investing primarily in European smaller companies.

Fund Managers

Iain Stealey
Iain Stealey - BSc (Management Science) - Loughborough University Chartered Financial Analyst (CFA). Portfolio manager in the International Fixed Income Group. Appointed Portfolio manager in 2005. Joined JPMorgan Asset Management in 2002.
Nick Gartside
Nicholas J. Gartside, managing director, is the International Chief Investment Officer of our Global Fixed Income, Currency & Commodities (GFICC) group. In addition, he is the co-manager of our multi-sector fixed income products and serves on the Currency Investment Policy Committee (CIPC). Prior to joining the firm in 2010, Nick was at Schroder Investment Management for eight years, initially as a euro government bond portfolio manager. In 2007, he moved to the global bond team as a global government bond portfolio manager and most recently served as the Head of Global Fixed Income. His previous roles were at Mercury Asset Management/Merrill Lynch Investment Managers. Nick earned a B.A. in History and Politics from Durham University and an M.Phil. in International Relations from Cambridge University. Nick is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Bob Michele
Robert Michele, managing director, is the Global Chief Investment Officer of JPM Global Fixed Income, Currency & Commodities group. Prior to joining the firm in 2008, Bob was at Schroder Investment Management for ten years, most recently serving as the global head of fixed income. He also previously served as the head of Schroder's US Fixed Income Group, based in New York. Bob was at BlackRock from 1995 to 1998, responsible for managing core bond portfolios and developing credit strategies across all client mandates. Prior to that, Bob spent five years at FirstBoston Asset Management as head of their domestic fixed income desk. Before that, he was at Brown Brothers Harriman for eight years managing taxable, total return portfolios for non-US institutions. Bob began his career at Bankers Trust, working as an investment analyst and portfolio manager. He holds a BA in classics from the University of Pennsylvania, is a CFA charterholder and has the Investment Management Certificate of the UK Society of Investment Professionals.