Quick Stats

Last Price 163.84p Day Change 1.37p (0.0084%)
Price Date 22 Feb 2024 Morningstar Rating 2
Shares Class Inc Yield 2.19 %
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 0.78% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies. The Fund will achieve the investment objective by primarily investing in European (excluding UK) domiciled companies listed on regulated European stock exchanges.

Fund Managers

Crux Asset Management Limited