|Bid Price||-||Offer Price||-|
|Mid Price||CHF 2.40||Day Change||CHF 0.00 (-0.17%)|
|Price Date||20 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.10 %|
|Total Expense Ratio||0.00||Fund Size||78,142,815.41|
|Launch Date||12/07/2004||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYX4L476||Min TopUp (£)||75,000.00|
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Europe, including the UK, and those that have significant operations there. The Fund’s investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Fred Jeanmaire joined the company in 2011 and is a portfolio manager within the European equities team. He is responsible for analysing the banking, telecom and media sectors. He is the portfolio manager for the Threadneedle Pan European Focus Fund as well as a number of European institutional mandates.Before joining the company, Fred worked at Merrill Lynch, where he was an analyst for the leisure and telecoms sectors. His teams at Merrill Lynch were ranked in the top three in the Institutional Investor annual rankings in 2010 and 2011.Fred holds a degree in Management from HEC in Paris and also holds the Chartered Financial Analyst designation.