Investment objective

To provide long-term capital growth by investing primarily in a value style-biased portfolio of European companies.

Classifications
Asset classEquity
RegionEurope
Key facts
Fund manager(s)Michael Barakos,
Ian Butler,
Thomas Buckingham
Fund launch date14/02/00
Fund size (as at 24/05/19)EUR 2,135.0 m
Fund size (as at 30/04/19)EUR 2,282.5 m
Share class launch date31/03/05
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30/04/19)
****
Net asset value
24/05/1915.42  EUR
23/05/1915.29  EUR
22/05/1915.58  EUR
21/05/1915.64  EUR
20/05/1915.59  EUR
12 month NAV high (24/05/18)16.87  EUR
12 month NAV low  (27/12/18)13.89  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Initial charge (max.)5.00 %
Redemption charge (max.)0.50 %
Annual Mgt.1.50 %
Expenses0.30 %
Ongoing charge1.73 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 30/04/19)
1 month3.06 %
3 months7.22 %
1 year-3.69 %
3 years20.75 %
5 years23.04 %
10 years122.56 %