|Bid Price||-||Offer Price||-|
|Mid Price||GBX 124.50||Day Change||GBX -4.10 (-3.19%)|
|Price Date||24 Jun 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.28 %|
|Total Expense Ratio||1.62||Fund Size||59,300,000.00|
|Launch Date||14/12/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.20||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||1.62|
|ISIN||GB00B5911H20||Min TopUp (£)||500.00|
The Fund aims to produce longterm total return from investment in a portfolio of companies in any economic sector in Europe, excluding the United Kingdom.The Fund aims to meet its objective by investing in a concentrated portfolio of European (ex UK) companies. The portfolio is diversified and unconstrained by reference to European indices or by market cap. The Manager employs a fundamental, long-term approach to stock selection.
Fiona joined Alliance Trust in 2008, bringing to the company a rare wealth of experience of European markets and companies. Fiona has over 22 years' experience of investing in European companies. She was a member of the highly successful European team at Scottish Widows through the 1990s and joined Alliance Trust from Kempen Capital Management.