Quick Stats

Bid Price - Offer Price -
Mid Price GBX 208.60 Day Change GBX +0.10 (0.05%)
Price Date 17 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 3.03 %
Total Expense Ratio 0.00 Fund Size 1,329,553,600.00
Launch Date 02/05/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9DLYT99 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to provide income and capital growth by investing in equity and equity related securities of European companies, excluding the UK.

Fund Managers

James Sym
James Sym joined Cazenove Capital in 2007. He is a member of the pan-European equity team initially as a UK equity analyst, moving to the European desk in January 2012 with a primary focus to work with Chris Rice on the Cazenove European Income Fund. James was appointed co-manager of this fund on 1st November 2012. He graduated from St John's College, Cambridge with a degree in Natural Sciences (Mineral Physics) and Management Studies and is a Chartered Financial Analyst. He has 6 years of investment experience.