|Bid Price||GBX 495.19||Offer Price||GBX 495.19|
|Mid Price||-||Day Change||GBX +1.61 (0.33%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.75 %|
|Total Expense Ratio||0.00||Fund Size||289,754,595.80|
|Launch Date||22/05/1986||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B820VG60||Min TopUp (£)||1,000.00|
The objective of the Scheme is to obtain capital growth. In pursuing its objective, the Scheme will invest predominantly in transferable securities of European listed and/or European domiciled companies. European countries will typically be those in the EEA excluding the UK. The Scheme may at the Manager's discretion employ derivatives and forward transactions for efficient portfolio management purposes, including hedging. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.
David graduated with a First Class degree in economics from Cambridge University before joining M&G, where he was a European equities fund manager with responsibility for small/mid caps. In 2000 David joined Baillie Gifford, where he took on responsibility for the European small cap portfolios including the Baillie Gifford European Smaller Companies Fund, and delivered strong outperformance. David joined the investment team in January 2013 and has managed the Marlborough European Multi-Cap Fund since October 2013.
Will studied Accounting & Finance at Southampton University before joining the investment team in September 2010. He has worked alongside David Walton since January 2015 and was promoted to deputy manager on the Marlborough European Multi-Cap Fund in February 2017. Will holds both the Investment Management Certificate and the Investment Advice Diploma.