Quick Stats

Bid Price - Offer Price -
Mid Price GBX 360.80 Day Change GBX +1.70 (0.47%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.69 %
Total Expense Ratio 0.40 Fund Size 271,496,700.00
Launch Date 01/06/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.40
ISIN GB00B55QSH09 Min TopUp (£) 100.00

Fund Objective

To provide long-term capital growth by investing primarily in European smaller companies.

Fund Managers

James Illsley
James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
Christopher Llewelyn
Christopher Llewelyn is a portfolio manager within the JPMorgan Asset Management European Equity Group. An employee since 1985, Chris was previously head of the Statistics Group. Prior to this, he was responsible for the management of index funds and performance analysis in the Quantitative Portfolios Group. Before this, Chris was head of the Investment Information Department at Save & Prosper. Chris obtained an H.N.D. in Business Studies from London Guildhall University.
John O'Brien
John O'Brien, vice president, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. John has been an employee since 1999. Prior to joining the firm, John worked within fund administration for institutional clients and pooled funds at Morgan Grenfell Asset Management. John holds a B.A. (Hons) in History from the School of Slavonic and East European Studies, University of London.