Quick Stats

Last Price £27.85 Day Change -£0.02 (-0.0007%)
Price Date 4 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 0.12 %
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 0.93% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom.

Fund Managers

Comgest Asset Management Intl Ltd