Quick Stats

Bid Price - Offer Price -
Mid Price GBX 160.10 Day Change GBX +0.80 (0.50%)
Price Date 18 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.29 %
Total Expense Ratio 0.00 Fund Size 666,070,997.51
Launch Date 04/06/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.18 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8HF4Y56 Min TopUp (£) 50,000.00

Fund Objective

The Fund aims to achieve the capital return of the FTSE World Europe ex UK Index by investment primarily in the securities that make up the FTSE World Europe ex UK Index.

Fund Managers

JoJo Chen
JoJo Chen joined RLAM as a Passive Fund Manager in June 2016. Prior to joining RLAM she was an assistant fund manager at UBS Asset Management, mainly looking after various passive index linked funds/ETFs. Her previous positions include business unit controller in the UBS investment banking division, monitoring equity derivatives and a role as an equity derivative financial analyst at Bank of America Merrill Lynch. JoJo also spent three years at KPMG LLP before moving into the banking/asset management industry. She is a CFA charter holder and qualified accountant (ACCA).