The Fund aims to produce long-term total return from investment in a portfolio of companies in any economic sector in Europe, excluding the United Kingdom.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 11-Aug-2014 |
---|---|
NAV | 49.08p |
Currency | GBP |
Change | -3.90p |
% | -3.18% |
YTD change | 49.08p |
YTD % | n/a |
Fund Inception | 14/12/2009 |
---|---|
Fund Manager | n/a |
TER | 2.72 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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