|Bid Price||-||Offer Price||-|
|Mid Price||GBX 154.40||Day Change||GBX +0.10 (0.06%)|
|Price Date||18 Oct 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.59 %|
|Total Expense Ratio||1.74||Fund Size||454,000,000.00|
|Launch Date||23/06/2009||Standard Initial Charge (%)||3.50|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||1.74|
|ISIN||GB00B4JQ1G95||Min TopUp (£)||0.00|
To achieve long term capital appreciation. The fund will invest primarily in the shares of European companies excluding those in the United Kingdom. There is no policy to restrict investment to particular economic sectors.
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.