|Bid Price||-||Offer Price||-|
|Mid Price||GBX 485.28||Day Change||GBX +0.89 (0.18%)|
|Price Date||27 Jun 2011||Crown Rating|
|Shares Class||Inc.||Yield||2.20 %|
|Total Expense Ratio||1.07||Fund Size||13,700,000.00|
|Launch Date||21/05/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||1.07|
|ISIN||GB00B00SVG66||Min TopUp (£)||500.00|
This Fund seeks to achieve long-term capital appreciation predominantly through investment in Continental European equities.
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.