Quick Stats

Bid Price GBP 4.95 Offer Price GBP 4.97
Mid Price - Day Change GBP +0.02 (0.36%)
Price Date 18 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 2.35 %
Total Expense Ratio 0.97 Fund Size 147,270,100.00
Launch Date 01/08/2003 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.97
ISIN GB00B65JK696 Min TopUp (£) 1,000.00

Fund Objective

The Fund's objectivei s to achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of European securities in any economic sector.

Fund Managers

Robrecht Wouters
Robrecht has managed the Fund since mid-2008. He joined JOHCM in 2003 and has 27 years of industry experience.