Quick Stats

Mid Price GBX 129.40 Day Change GBX +1.00 (0.78%)
Price Date 28 Jun 2013 Crown Rating
Shares Class Acc. Yield 1.60 %
Last Ex-Dividend Date Dividend Frequency Semi-annually
Sector Europe Excluding UK Fund Size 59,300,000.00
Launch Date 14/12/2009 Standard Initial Charge 0.00%
Ongoing cost 0.00% Annual Management Charge 0.45%
ISIN GB00B5910427 Sedol B591042

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.