|Bid Price||-||Offer Price||-|
|Mid Price||GBX 127.90||Day Change||GBX +0.40 (0.31%)|
|Price Date||27 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.66 %|
|Total Expense Ratio||0.00||Fund Size||695,100,000.00|
|Launch Date||30/06/1998||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYNRH370||Min TopUp (£)||1,000.00|
The objective of the Fund is to achieve above average long - term capital growth through investing, directly or indirectly, in the quoted securities of companies listed on European Stock Exchanges.
Rory is a long-only Portfolio Manager focusing on European growth stocks, and joined Man GLG (‘GLG’) in July 2014. Prior to this, he founded Powe Capital Management in 2001 and for 12 years managed its European funds. Before founding PCM Rory was a global partner at INVESCO, and ran their flagship continental European strategy for 10 years. He graduated from Trinity College, Oxford University, in 1985 with a BA (Hons) in Modern History. Rory has 27 years of European equity experience.