|Bid Price||-||Offer Price||-|
|Mid Price||GBX 253.22||Day Change||GBX -0.37 (-0.15%)|
|Price Date||21 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.82 %|
|Total Expense Ratio||0.00||Fund Size||4,751,391.26|
|Launch Date||28/07/2016||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.24||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BZ8GWN13||Min TopUp (£)||100.00|
The objective of the Fund is to achieve long-term capital growth. The Fund aims to outperform the MSCI Europe ex UK Index on a net total return basis, net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund follows a systematic investment process, with a high correlation to the Index. The Fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The Fund is actively managed and will not replicate the Index in its entirety. The Fund invests primarily in shares of European companies excluding the UK.
Based in Frankfurt, Thorsten is a member of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 2002 at Cominvest Asset Management GmbH. He joined our company in 2004. He holds a Diplom Kaufmann (FH) degree from Berlin School of Economics and a Combined European Study Programme at Anglia Business School, Cambridge. He is a CFA Charterholder and member of the German CFA Society.
Based in Frankfurt, Alexander is a member of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career when he joined our company in 1997. He holds a “Diplom Betriebswirt (FH)” degree from Frankfurt School of Finance and Management, and is a CFA Charterholder and a member of the German CFA Society.