Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.02 Day Change EUR 0.00 (-1.57%)
Price Date 13 Jul 2015 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.32 Fund Size 57,577,016.91
Launch Date 29/04/2008 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.32
ISIN GB00B3K45961 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity by investing in a diversifi ed portfolio of high quality euro denominated short-term debt and debt related instruments. The primary objective isto maintain the net asset value either constant at par (net of earnings) or at the value of the investors’ initial capital plus earnings. The Fund is a European Securities and Market Authority (“ESMA”) Short-Term Money Market Fund.

Fund Managers

Gary Skedge
Gary Skedge joined the company in 2007 from HSBC Investments, where he co-managed their AAA-rated funds. He has 24 years’ experience of the banking and investment management sector.