|Bid Price||-||Offer Price||-|
|Mid Price||GBX 208.80||Day Change||GBX -1.50 (-0.71%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.01 %|
|Total Expense Ratio||0.00||Fund Size||1,041,600,000.00|
|Launch Date||02/05/2012||Standard Initial Charge (%)||0.00|
|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|
The Fund's investment objective is to provide high income with some long-term capital growth through investment in equity and equity related securities of European companies.
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.