To achieve capital growth by investing mainly in large companies traded on Europe's major stock markets, excluding the UK.
Because there are sometimes good reasons why the market would undervalue a stock - such as persistent weak profitability, extreme cyclicality, industry-wide threats, and/or lack of competitiveness - we also conduct thorough research, including meeting company management, to determine the underlying health of the business.The wider economic environment is important as well when estimating a company's earnings potential; although, macroeconomic considerations help to confirm our investment case, rather than drive it. We are confident our active and disciplined value approach will reward investors with desirable long-term returns.
Latest Price | 221.70p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 02/10/1989 |
Fund Size | n/a | Fund Manager | Adriaan de Mol van Otterloo |
ISIN | GB0007649089 | Dividend | 1.94p |
Date | 25-Mar-2011 |
---|---|
Bid | 215.60p |
Offer | 227.80p |
Currency | GBP |
Change | 6.60p |
% | 3.07% |
YTD change | 221.70p |
YTD % | n/a |
Fund Inception | 02/10/1989 |
---|---|
Fund Manager | Adriaan de Mol van Otterloo |
TER | 1.72 (15-Nov-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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