The fund’s investment objective is to achieve capital appreciation through investment in smaller European companies. Investments will be made principally in smaller companies in Europe, excluding the UK. The fund will also be permitted to invest in European companies listed on other principal stock exchanges. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Name | % Net Assets |
---|---|
3.2% | |
Loomis | 3.0% |
Smurfit Kappa Group | 2.9% |
Tom Tailor | 2.6% |
Freenet | 2.5% |
Kinepolis | 2.4% |
Medica | 2.2% |
Sorin | 2.2% |
Sartorius | 2.1% |
Glanbia | 2.1% |
Key | % Net Assets |
---|---|
3.2% | |
Loomis | 3.0% |
Smurfit Kappa Group | 2.9% |
Tom Tailor | 2.6% |
Other | 88.3% |
Date | 30-Oct-2024 |
---|---|
NAV | 943.50p |
Currency | GBP |
Change | -12.20p |
% | -1.28% |
YTD change | 0.30p |
YTD % | 0.03% |
Fund Inception | 22/08/1989 |
---|---|
Fund Manager | Luke Biermann |
TER | 1.69 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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