Fund manager
Roger Guy
|
Investment objective
The Company seeks capital growth over the longer-term from
investment in Continental Europe.
|
Overview
| Total Assets |
£144.6
million |
| Number of Holdings |
92 |
| Net Yield |
2.5% p.a. |
| Total Expense
Ratio |
1.75% (year ended
30.09.09) |
| Management Fee |
0.75% p.a. of Total
Assets; plus a performance related fee (capped at 0.5%) in specific
circumstances |
| Discount Control |
The Board intends to
purchase shares on an ongoing basis, with the aim of establishing a
long-term level of discount to net asset value of 3.5%. |
| Year End |
30
September |
| AGM |
January |
| Results Announced |
May,
December |
| Dividend Paid |
January
(Final) |
| Listed |
1947, The London
Stock Exchange |
| Broker |
Winterflood
Investment Trusts |
| Directors |
Rodney Dennis
(Chairman), Jean Claude Banon, Alexander Comba, Michael
Firth |
| Capital Structure |
22,956,454 Ordinary
Shares in issue and 2,247,695 Ordinary Shares held in
treasury |
as at
31.07.10 | |