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