Quick Stats

Bid Price - Offer Price -
Mid Price GBX 154.40 Day Change GBX +0.10 (0.06%)
Price Date 18 Oct 2013 Crown Rating 3
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Alexandra Hartmann
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.