Overview
ISIN | GB0033028001 |
---|---|
Share Class | Accumulation |
Ongoing Charge | 1.65% |
Annual Management Charge | 1.65% |
The objective of the Fund is to achieve long-term (5 years plus) capital growth. - The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector, with a preference for large sized companies as determined by their market capitalisation (total market value of a company’s outstanding shares). - The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy. - You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested. - Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Midprice | 1,436.89p |
---|---|
Change on Day | 1.87p |
Change on Day % | 0.13% |
52 week high | 16.50p |
52 week low | 14.35p |
Fund currency | GBX |
Date updated | 22 November 2024 |
Fund Type | Open Ended Investment Company |
---|---|
Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | 1.65% |
Dividend Frequency | Annually |
Latest Distribution Info |
0.3238p 01 November 2023 |
Fund Manager Company | Invesco |
---|
Name | James Rutland |
---|---|
Since | 31 December 2020 |
Bio | James Rutland joined Invesco in June 2020 as a Fund Manager within the Henley Investment Centre’s European Equities team. James began his investment career in 2008 at Evercore Partners before joining Goldman Sachs as a Research Analyst within the European Industrials team in 2010. In November 2014, James joined Schroders as an Analyst in the European Business Cycle Team before becoming a Fund Manager in 2016. James holds a BSc in Economics from University College London and is a CFA Charterholder. |
Name | John Surplice |
---|---|
Since | 31 March 2020 |
Bio |