Quick Stats

Bid Price - Offer Price -
Mid Price GBX 225.55 Day Change GBX -0.74 (-0.33%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 211,640,900.00
Launch Date 01/11/1991 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1CDBC29 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The manager will also take opportunities as they arise to invest in European emerging markets.

Fund Managers

Pan European Equity Team