|Bid Price||-||Offer Price||-|
|Mid Price||GBX 196.20||Day Change||GBX -0.80 (-0.41%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.20 %|
|Total Expense Ratio||0.00||Fund Size||326,300,000.00|
|Launch Date||09/11/1988||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B4P2X988||Min TopUp (£)||25,000.00|
To provide medium to long term capital growth and a high level of income through investment primarily in European equities. The fund will invest primarily in the main European markets with an emphasis on continental European markets. Investment in smaller markets may be included. Although a large proportion will be held in leading stocks there will often be included investment in smaller companies.
Philip Webster is a Director in the European Equity team. Philip joined BMO Global Asset Management in May 2016 from Aberdeen Asset Management where he was a Senior Investment Manager with the Pan-European Equity Team. Philip had responsibilities across UK and European mandates while being lead manager of Aberdeen Smaller Companies Income Trust which he managed for 8 years. Phil graduated from the University of Aberdeen with an MA in Economics, holds the Investment Management Certificate (IMC) and is a CFA Charterholder.