


To achieve capital growth.
| Latest Price | 2.58 | IMA Sector | Europe Excluding UK |
|---|---|---|---|
| Currency | Euro | Launch Date | 01/06/1987 |
| Fund Size | n/a | Fund Manager | Raj Shant |
| ISIN | GB0006778798 | Dividend | 0.00c |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 2.58 |
| Currency | EUR |
| Change | 0.00 |
| % | 0.14% |
| YTD change | 0.17 |
| YTD % | 6.90% |
| Fund Inception | 01/06/1987 |
|---|---|
| Fund Manager | Raj Shant |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 5000 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 2.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.20 |
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