£4.99-£0.06 (-0.0110%)212 Nov 2024
Last Price£4.99Day Change-£0.06 (-0.0110%)
Price Date12 Nov 2024Morningstar Rating2
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Including UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.31%Annual Management Charge0.00%
ISINIE0032904009

Fund Objective

The aim of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NR Index.

Fund Managers

JOHCM Funds (Ireland) Limited