Quick Stats

Bid Price GBP 4.77 Offer Price GBP 4.79
Mid Price - Day Change GBP +0.01 (0.23%)
Price Date 16 Nov 2017 Crown Rating 5
Shares Class Inc. Yield 2.26 %
Total Expense Ratio 2.04 Fund Size 149,135,600.00
Launch Date 01/08/2003 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 2.04
ISIN GB0033403162 Min TopUp (£) 1,000.00

Fund Objective

The Fund's objectivei s to achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of European securities in any economic sector.

Fund Managers

Robrecht Wouters
Robrecht has managed the Fund since mid-2008. He joined JOHCM in 2003 and has 27 years of industry experience.