|Bid Price||-||Offer Price||-|
|Mid Price||GBX 278.40||Day Change||GBX +0.10 (0.04%)|
|Price Date||17 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.60 %|
|Total Expense Ratio||2.18||Fund Size||550,620,100.00|
|Launch Date||31/01/2001||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.18|
|ISIN||GB0031860595||Min TopUp (£)||100.00|
The fund aims to provide long-term capital growth by investing in a portfolio of European (excluding the UK) company shares. The fund will be concentrated in terms of the number of companies it invests in.
John Bennett is Head of European Equities at Janus Henderson Investors and manages the Janus Henderson Continental European and Pan European long only and long short strategies. He has held these roles since 2011 when Gartmore was acquired by Henderson. Prior to Gartmore, John served as fund manager at GAM for 17 years. During this time he managed their flagship European long only and European equity long/short hedge fund. Prior to GAM, he was a fund manager at Ivory and Sime. John qualified as a member of the Chartered Institute of Bankers in Scotland in 1980. Mr Bennett has 30 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.
Asim Rahman joined Henderson in 2011 as a Fund Manager. He previously worked with John Bennett at Gartmore and GAM where he was an Investment Analyst from 2003. Prior to joining GAM, Asim was a Financial Analyst in Goldman Sachs’ Investment Banking Division. Asim holds an MA in Economics from Cambridge University and is a CFA charterholder.