Quick Stats

Last Price €9.51 Day Change -€0.01 (-0.0008%)
Price Date 30 Nov 2023 Morningstar Rating 2
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.28% Annual Management Charge 0.00%

Fund Objective

The Fund’s investment objective is to provide capital growth over the long term whilst attempting tolimit the risk of capital loss in most market conditions by investing primarily in regulated funds. Therecan be no guarantee that the Fund will achieve its investment objective.

Fund Managers

Pacific Capital Partners Limited