£29.61£0.37 (0.0125%)222 Jan 2025
Last Price£29.61Day Change£0.37 (0.0125%)
Price Date22 Jan 2025Morningstar Rating2
Shares ClassIncYield0.10%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.97%Annual Management Charge0.00%
ISINIE00BK5X4B26

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