|Bid Price||-||Offer Price||-|
|Mid Price||GBX 118.10||Day Change||GBX +0.50 (0.43%)|
|Price Date||29 Aug 2014||Crown Rating|
|Shares Class||Inc.||Yield||2.40 %|
|Total Expense Ratio||1.27||Fund Size||2,424,000.00|
|Launch Date||29/11/1995||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||1.27|
|ISIN||GB00B8257073||Min TopUp (£)||1,000,000.00|
The objective of this Fund is to achieve capital growth through investment in securities of European companies.
Charles F. Lovejoy
Charles F. Lovejoy, CFA. Director and Senior Portfolio Manager â€“ International. Charlie holds a BS from Tufts University. He joined Batterymarch in 1992 as a portfolio manager and was promoted to director of the International team in 2006. Before joining Batterymarch, Charlie managed international and emerging markets portfolios for Boston International Advisors and headed the quantitative research group at Putnam Management Company, with responsibilities for portfolio management and product development as well as quantitative research for US, international and emerging markets. Former president of the Boston Security Analysts Society and the Boston Quantitative Discussion Group, Charlie was also a Director of the International Society of Financial Analysts. He has 28 years of investment experience.