The Fund aims to maximise long-term total return to investors by investing predominantly in undervalued European equities.
Latest Price | 16.76p | IMA Sector | Europe Including UK |
---|---|---|---|
Currency | British Pound | Launch Date | 01/02/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B28XT639 | Dividend | 0.00p |
Date | 07-Dec-2018 |
---|---|
NAV | 16.76p |
Currency | GBP |
Change | -0.65p |
% | -3.75% |
YTD change | 16.76p |
YTD % | n/a |
Fund Inception | 01/02/2008 |
---|---|
Fund Manager | n/a |
TER | 0.92 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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