Quick Stats

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
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.20 Sector Europe Excluding UK
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.62
ISIN GB00B5911H20 Min TopUp (£) 500.00

Fund Objective

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.

Fund Managers

Fiona MacRae
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.