|Bid Price||-||Offer Price||-|
|Mid Price||GBX 87.65||Day Change||GBX +0.11 (0.13%)|
|Price Date||22 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.59 %|
|Total Expense Ratio||0.00||Fund Size||1,332,911,700.00|
|Launch Date||02/05/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.68||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B9GTQ502||Min TopUp (£)||0.00|
The Fund aims to provide income and capital growth by investing in equity and equity related securities of European companies, excluding the UK.
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.