


To achieve capital growth by investing mainly in large companies traded on Europe's major stock markets, excluding the UK.
Because there are sometimes good reasons why the market would undervalue a stock - such as persistent weak profitability, extreme cyclicality, industry-wide threats, and/or lack of competitiveness - we also conduct thorough research, including meeting company management, to determine the underlying health of the business.The wider economic environment is important as well when estimating a company's earnings potential; although, macroeconomic considerations help to confirm our investment case, rather than drive it. We are confident our active and disciplined value approach will reward investors with desirable long-term returns.
| Latest Price | 221.70p | IMA Sector | Europe Excluding UK |
|---|---|---|---|
| Currency | British Pound | Launch Date | 02/10/1989 |
| Fund Size | n/a | Fund Manager | Riitta Hujanen |
| ISIN | GB0007649089 | Dividend | 1.94p |
| Date | 25-Mar-2011 |
|---|---|
| Bid | 215.60p |
| Offer | 227.80p |
| Currency | GBP |
| Change | 6.60p |
| % | 3.07% |
| YTD change | 221.70p |
| YTD % | n/a |
| Fund Inception | 02/10/1989 |
|---|---|
| Fund Manager | Riitta Hujanen |
| TER | 1.72 (15-Nov-2010) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.09 |
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