Quick Stats

Bid Price - Offer Price -
Mid Price GBX 911.20 Day Change GBX +3.10 (0.34%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.03 %
Total Expense Ratio 0.00 Fund Size 196,503,300.00
Launch Date 28/02/1986 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B6Q95412 Min TopUp (£) 10,000.00

Fund Objective

The fund seeks to provide long-term capital growth by investing predominantly in continental Europe. The fund will invest predominantly in securities in continental European markets although it may also invest in any securities throughout the world listed on any stock market. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.

Fund Managers

Nicholas Andrew Dowell
Nicholas Dowell is a fund manager in the European equity team and has been working in the industry since 1993 when he joined HSBC. Prior to his current role Nicholas worked for the global research group. He holds a BSc in Actuarial Science from City University (UK) and is a CFA charterholder.