Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.30 Day Change GBX +0.10 (0.10%)
Price Date 21 Jun 2013 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.76 Fund Size 59,300,000.00
Launch Date 14/12/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.76
ISIN GB00B88CDY85 Min TopUp (£) 250,000.00

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.