|Bid Price||-||Offer Price||-|
|Mid Price||EUR 106.40||Day Change||EUR +0.04 (0.05%)|
|Price Date||26 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.03||Fund Size||52,385,800.00|
|Launch Date||30/11/2010||Standard Initial Charge (%)||2.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||1.03|
|ISIN||GB00B45PPM41||Min TopUp (£)||50,000.00|
The Fund’s investment objective is to achieve primarily a high level of income and in addition capital appreciation through investment in a broad range of securities, including those listed on the eligible markets as listed in Appendix 1 and such securities that are not “approved securities” to the extent permitted by the FCA Rules.
Curt Schibli is responsible for European and Global high yield portfolios. Mr. Schibli has managed, since inception, the Brookfield High Yield Europe Plus Fund. He oversees the firm’s European high yield investment strategy and co-manages the Brookfield Global High Yield Fund. He has 26 years of finance and investment experience in Continental Europe, UK and US to his role. Mr. Schibli received a Bachelor of Arts degree in International Relations from Boston University and holds the Chartered Financial Analyst designation.