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Investment Objective
The Fund aims to achieve returns (capital and income) in excess of the returns of the Investment Association (IA) Europe ex UK Sector over the long term (5 years).
Investment Policy
The Fund will seek to achieve its objective by investing in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest at least 80% in companies incorporated in countries in Europe. 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 exchange.
The Fund will not concentrate on any particular sector but will invest in a broad range of companies without regard to market capitalisation.
The Fund may also invest in other equities, fixed interest, units in collective investment schemes, money market instruments and deposits.
The Fund may also make use of certain financial contracts known as derivatives and forward transactions for the purpose of efficient portfolio management, including the use of hedging techniques and stock lending. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Fund.
A target for the Fund's performance has been set by reference to the IA Europe ex UK Sector (the "Target Benchmark") over a five year period.
Prospectus
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 A GBP Income |
140p |
| Class A GBP Accumulation |
326p |
| Class A EUR Accumulation |
156c |
| Class I GBP Income |
146p |
| Class I GBP Accumulation |
304p |
| Class I EUR Accumulation |
177c |
| Class I GBP Accumulation (Hedged) |
115p |
| Class R GBP Income |
164p |
| Class R GBP Accumulation |
197p |
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| Net Asset Value as at 12:00 on 6th December 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. |
