To achieve long-term returns composed of growth and income from a portfolio consisting primarily of Continental European Equities.
Latest Price | 574.20p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 18/12/2000 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0002789047 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 574.20p |
Currency | GBP |
Change | -4.90p |
% | -0.85% |
YTD change | 32.00p |
YTD % | 5.90% |
Fund Inception | 18/12/2000 |
---|---|
Fund Manager | n/a |
TER | 1.02 (05-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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