|Bid Price||-||Offer Price||-|
|Mid Price||GBX 757.50||Day Change||GBX +12.60 (1.69%)|
|Price Date||2 Oct 2015||Crown Rating|
|Shares Class||Inc.||Yield||2.80 %|
|Total Expense Ratio||0.03||Fund Size||23,517,000.00|
|Launch Date||12/02/1981||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||0.03|
|ISIN||GB0033139105||Min TopUp (£)||10,000.00|
The Fund aims for capital growth by investing in any European stockmarket except the UK. Although the bulk of investment will take place in the major markets, the Investment Adviser believes that the smaller markets also offer interesting opportunities from time to time and should be represented in the Fund. The Fund mainly invests in equities, but there may be periods when European fixed interest securities are an attractive investment for part of the portfolio.
David Moss is a Director and Senior Fund Manager in the European Equities team and alternate Fund manager for the F&C European Growth & Income Fund and Thames RIver European Absolute Return Fund, with specialist research responsibilities in the Financials sector as well as for large and mid-cap European names. From 1998-1999, he focused on UK Equity and prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. He joined the Group in 1996. David began his career in 1987 at Barclays Bank, where he worked as an Analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises. David graduated from the University of Loughborough in 1996 with a BSc Economics. He has obtained his ACIB and IIMR qualifications and is a member of the CFA Society of the UK.