£49.26£0.19 (0.0039%)14 Jan 2025
Last Price | £49.26 | Day Change | £0.19 (0.0039%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
ISIN | IE0031575057 |
Fund Objective
The investment objective of the Fund is to seek long-term capital appreciation. There is no limitation on the market capitalisation of the issuers in which the Fund may invest. At least two thirds of the investments of the Fund (in terms of total assets) will be in equity securities of issuers located or active mainly in Europe (“European Equities”). Equity securities include common and preferred stock, warrants, rights and depository receipts.
Fund Managers
Brandes Investment Partners (Europe) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,682.00 | 18.12 |
Currys PLC | 90.97 | 10.94 |
Vistry Group PLC | 558.00 | 8.45 |
Just Group PLC | 153.16 | 5.92 |
Ashmore Group PLC | 154.50 | 5.17 |
Ao World PLC | 100.00 | 4.38 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 453.40 | -3.74 |
Anglo American PLC | 2,440.00 | -1.29 |
Asia Dragon Trust PLC | 414.00 | -0.96 |
Me Group International PLC | 187.40 | -0.95 |
Patria Private Equity Trust PLC | 543.10 | -0.89 |
Vietnam Enterprise Investments Limited | 592.00 | -0.84 |