Quick Stats

Bid Price - Offer Price -
Mid Price EUR 96.06 Day Change EUR +-0.06 (0.39%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.06 Fund Size 1,283,400.00
Launch Date 23/06/1999 Standard Initial Charge (%) 2.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 2.06
ISIN GB0007369076 Min TopUp (£) 50,000.00

Fund Objective

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.

Fund Managers

Curt Schibli
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.
Jonathan Goble
Mr. Goble is Head of Research for the European High Yield team. He brings 29 years of investment analysis and research experience to his role. In previous roles, Mr. Goble was an "Extel" ranked sell-side equity analyst. He holds a Bachelor of Science (Hons) in Engineering Science from the University of Exeter.