Quick Stats

Last Price 251.44p Day Change 1.05p (0.0042%)
Price Date 22 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 2.94 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Europe Excluding UK Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.88% Annual Management Charge 0.00%
ISIN GB00BTJRPZ43

Fund Objective

The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations. The Fund aims to achieve its objective primarily through investment in equity securities of European companies in special situations where it is believed the company is considered undervalued. The Fund’s portfolio will be managed on a concentrated basis. The Fund will be able to invest without restriction by market cap or sector.

Fund Managers

Crux Asset Management Limited