Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,310.92 Day Change GBX +4.24 (0.32%)
Price Date 30 Jun 2014 Crown Rating 2
Shares Class Inc. Yield 1.04 %
Total Expense Ratio 1.81 Fund Size 13,300,000.00
Launch Date 01/03/2000 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.81
ISIN GB0003839833 Min TopUp (£) 500.00

Fund Objective

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.

Fund Managers

Matthew Leeman
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 Société Générale 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.