£27.81-£0.29 (-0.0104%)313 Jan 2025
Last Price£27.81Day Change-£0.29 (-0.0104%)
Price Date13 Jan 2025Morningstar Rating3
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.12%Annual Management Charge0.00%
ISINIE00BQ1YBN20

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