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 25/03/19)EUR 2,297.5 m
Fund size (as at 28/02/19)EUR 2,386.7 m
Share class launch date31/03/05
Share class currencyEUR
Overall Morningstar RatingTM
(as at 28/02/19)
****
Net asset value
25/03/1915.60  EUR
22/03/1915.70  EUR
21/03/1915.87  EUR
20/03/1915.91  EUR
19/03/1916.07  EUR
12 month NAV high (22/05/18)17.27  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 28/02/19)
1 month3.38 %
3 months3.65 %
1 year-6.19 %
3 years22.93 %
5 years19.72 %
10 years166.21 %