|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,460.87||Day Change||GBX +4.73 (0.32%)|
|Price Date||30 Jun 2014||Crown Rating|
|Shares Class||Inc.||Yield||1.35 %|
|Total Expense Ratio||1.06||Fund Size||13,300,000.00|
|Launch Date||01/03/2000||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||1.06|
|ISIN||GB0003833810||Min TopUp (£)||2,500.00|
The objective of the Fund is to seek long-term capital appreciation, through investment primarily in equity securities issued in Europe, excluding the United Kingdom.
Matthew is head of the European Equity team. He joined Morgan Stanley in 2006 and has 18 years investment experience. Prior to joining the firm, Matthew was a director at SociÃ©tÃ© GÃ©nÃ©rale Asset Management where he managed Pan European, Europe Ex-U.K. and Eurozone equity strategies. Previously, Matthew was a partner in Mont Blanc, a European hedge fund. Before that, he was a senior fund manager on the European desk at Lombard Odier Darier Hentsch where he was responsible for their largest institutional clients. Matthew received a B.A. in modern languages (French and German) from King's College, London, and an M.A. in European Management from Cranfield Business School.