To provide the potential for long term growth by investing in a portfolio exclusively invested directly or indirectly in European securities, other than those of the UK, which may be selected from all economic sectors.
Latest Price | 474.30p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 09/09/1985 |
Fund Size | n/a | Fund Manager | Alex Stephen |
ISIN | GB00B032BH67 | Dividend | 0.46p |
Date | 15-May-2024 |
---|---|
NAV | 474.30p |
Currency | GBP |
Change | 1.10p |
% | 0.23% |
YTD change | 30.60p |
YTD % | 6.90% |
Fund Inception | 09/09/1985 |
---|---|
Fund Manager | Alex Stephen |
TER | 1.70 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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