|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|
|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|
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.
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).