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Investment Objective
The Fund aims to provide an income (net of fees) in excess of the yield of the European market (as represented by the IA Europe ex UK sector) with capital growth over any 5 year calendar period.
Investment Policy
The Fund will invest in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest predominantly in securities of companies incorporated in Europe (including up to 5% in UK companies).
The Fund may also invest in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities or derivatives exchange. The Fund may also invest in emerging European markets including Russia and Eastern Europe.
The Fund is not constrained by any index weightings and will not concentrate on any particular country, sector or market capitalisation.
To aid liquidity, the Fund also has the ability to invest in assets such as American Depositary Receipts and Global Depositary Receipts.
The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments and deposits.
The Fund may make use of derivatives and forward transactions for the purposes of investment and for efficient portfolio management, including the use of hedging techniques and stock lending.
Prospectus
Key Investor Information
Application Form
Financial Statements
Assessment of value statements are published annually for this fund - These reports are useful to give an overview of how the Fund has performed in comparison to industry comparators.
Share Classes:
The fund's valuation point is 12.00 every business day.
The latest net asset value per share is as follows:
| Class R GBP Accumulation |
155p |
| Class R GBP Income |
110p |
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| Net Asset Value as at 12:00 on 29th September 2023. |
Past performance is not necessarily an indication of future results
Questions and Queries
For frequently asked questions or further information about your holdings or this fund please:
Email the Fund Team argonaut@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
