|Bid Price||GBP 4.94||Offer Price||GBP 4.96|
|Mid Price||-||Day Change||GBP -0.02 (-0.32%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.35 %|
|Total Expense Ratio||2.04||Fund Size||122,519,200.00|
|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 is Senior Fund Manager of the JOHCM European Select Values Strategy and JOHCM European Concentrated Value Strategy. Prior to joining JOHCM, Robrecht worked as an Investment Analyst at Lansdowne Partners. From 1997 until 2001, Robrecht worked as a Sell-Side Analyst, focusing on European media and then global software. He started his career as an Equity Analyst in 1990 in Belgium and moved to London in 1995 to join the Dutch Equity Research team at Smith New Court Europe (now Merrill Lynch). Robrecht holds a Master’s Degree in Applied Economics from the University of Leuven in Belgium.