Quick Stats

Bid Price - Offer Price -
Mid Price GBX 610.21 Day Change GBX +12.95 (2.17%)
Price Date 10 Sep 2013 Crown Rating 1
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.97 Fund Size 13,700,000.00
Launch Date 21/05/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.97
ISIN GB00B00SVD36 Min TopUp (£) 500.00

Fund Objective

This Fund seeks to achieve long-term capital appreciation predominantly through investment in Continental European equities.

Fund Managers

Paul John Fairbrother
Paul Fairbrother is a Senior Portfolio Manager for Core/ Value European equity mandates.Paul was appointed to this role in 2006, having managed UK Equity portfolios for both institutional and retail clients since 1995. During his career at UBS Global Asset Management, Paul also spent 3 years in Equity Research, as a Pan-European Consumer Goods Analyst.Prior to joining UBS Global Asset Management in 1993, Paul gained industry experience as an analyst for British Gas plc. Paul is a Regular Member of the CFA Society of the UK and the CFA Institute.