


The Fund aims to provide long-term capital growth by investing primarily in European (excluding UK) equities.
| Latest Price | 249.02p | IMA Sector | Europe Excluding UK |
|---|---|---|---|
| Currency | British Pound | Launch Date | 08/09/2003 |
| Fund Size | n/a | Fund Manager | Uwe Zoellner / Martin Cobb / Dylan Ball |
| ISIN | GB0033304709 | Dividend | 0.00p |
| Date | 31-Jan-2020 |
|---|---|
| NAV | 249.02p |
| Currency | GBP |
| Change | 2.83p |
| % | 1.03% |
| YTD change | 249.02p |
| YTD % | n/a |
| Fund Inception | 08/09/2003 |
|---|---|
| Fund Manager | Uwe Zoellner / Martin Cobb / Dylan Ball |
| TER | 1.75 (31-Jul-2012) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £250 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.08 |
You are here: research