Fund strategy
To achieve long term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe. The Fund is actively managed. The Fund aims to outperform the FTSE World Europe Index (EUR) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark and may invest in securities which are not included in the benchmark.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| UNITED KINGDOM | 22,15% | |
| FRANCE | 18,78% | |
| NETHERLANDS | 16,12% | |
| SWITZERLAND | 11,33% | |
| DENMARK | 10,32% | |
| GERMANY | 10,28% | |
| BELGIUM | 3,77% | |
| NORWAY | 3,07% | |
| ITALY | 2,65% | |
| SWEDEN | 2,00% |
By investments
Fund's investments distribution.
| Asml Holding Nv Ord | 6,80% |
| Novo Nordisk A/s Ord | 5,55% |
| Relx Plc Ord | 5,51% |
| Pernod Ricard Sa Ord | 4,91% |
| Edenred Se Ord | 4,64% |
| London Stock Exchange Group Plc Ord | 4,36% |
| Lonza Group Ag Ord | 4,25% |
| Nestle Sa Ord | 4,19% |
| Ubisoft Entertainment Sa Ord | 3,86% |
| Azelis Group Ord | 3,77% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 23,08% |
| Technology | 18,72% |
| Industrials | 18,58% |
| Consumer Non-cyclicals | 14,18% |
| Healthcare | 12,44% |
| Consumer Cyclicals | 5,68% |
| Utilities | 3,09% |
| Basic Materials | 2,89% |
