|Bid Price||-||Offer Price||-|
|Mid Price||GBX 531.90||Day Change||GBX -2.30 (-0.43%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.90||Fund Size||560,407,311.47|
|Launch Date||31/05/1996||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.90|
|ISIN||GB0003368353||Min TopUp (£)||100,000.00|
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of European companies excluding those in the UK and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Alexandra Hartmann is an experienced fund manager with a good performance record managing German and Swiss equity funds. Her process is research intensive and follows a stockpicking approach with a quality bias. She returned to managing this Swiss fund in June 2004 after a break of three and a half years, having previously been responsible for the fund for four and a half years from May 1997.