|Bid Price||-||Offer Price||-|
|Mid Price||GBX 130.60||Day Change||GBX +0.20 (0.15%)|
|Price Date||21 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.10 %|
|Total Expense Ratio||0.00||Fund Size||25,343,900.00|
|Launch Date||06/05/1985||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BX3JXK53||Min TopUp (£)||1,000.00|
The Fund seeks to provide an annual return in excess of the MSCI Europe (excluding UK) Index (Net) as well as the potential for capital growth through investment in Continental Europe.
Ross joined Martin Currie in 2005 and manages European portfolios including our European Equity Income Fund, along with the accounts of a number of our charity clients. He came to us from Aberdeen Asset Managers, where he worked for five years. During his time there, he managed the Murray Income Trust, Jersey Phoenix Trust, Murray Extra Return Investment Trust and The Income & Growth Trust. Before that, Ross worked for Gartmore, where he spent 12 years managing its high-income UK equity portfolios. He has also worked for Dunedin Fund Managers as a UK fund manager. Ross started his investment career in 1983 as a trainee analyst with First Scottish Investment Trust.
David joined Martin Currie in 2005 and co-manages our European Equity Income Fund as well as providing portfolio-management support to European long only and charity portfolios. Prior to this, he worked with Tom Walker, co-managing our North American funds. Before joining Martin Currie, David worked on Abbey National Asset Managers’ US desk as an investment manager. He has also worked as an analyst covering Asian markets for Scottish Life. David began his career with Ernst & Young, where he qualified as a chartered accountant.