Fund aim
The fund aims to achieve long-term capital growth through investment in the equity securities of companies incorporated in continental Europe and the UK or companies which derive a predominent proportion of their revenues or profits or which are predominantly operating within this geographical region. Investments will be made predominantly in the equities of large or mid-sized companies.
Fund overview and performance target
Fund manager, Steve Cordell, adopts a business cycle approach, managing the fund as a core European broad based equity investment. The fund aims to outperform the benchmark, FTSE World Europe Index, by +2% (net of fees) on a calendar year basis over the medium term. Tracking risk up to 8%, typically managed between 3-6%. There is no guarantee that this target will be achieved.
Source & copyright: S&P Capital IQ. Copyright © 2012 by McGraw-Hill international (UK) Limited. All rights reserved.
| Fund facts |
| Manager(s) start date |
2nd January 2003 |
| Launch date |
2nd January 2003 |
| Sector |
Equity - Europe inc UK |
| Benchmark |
FTSE Europe |
| Dividend pay dates |
31st Jan | 31st Jul |
| Fund type |
Dublin OEIC sub-fund |
| Base currency |
Euro |
| Type of share |
Income |
| Share classes |
A GBP, EUR & USD
B EUR, USD Inc & Acc
X GBP, EUR Inc & Acc |
| Fund codes |
| Sedol |
A GBP: 3237344
A EUR: 3237366
A USD: 3237407
B EUR: 3237463
B USD: 3237496
|
X GBP: 3237515
X EUR Inc: 3237537
X EUR Acc: B5M9Z71
X USD: 3237560
|
| ISIN |
A GBP: IE0032373445
A EUR: IE0032373668
A USD: IE0032374070
B EUR: IE0032374633
B USD: IE0032374963
|
X GBP: IE0032375150
X EUR Inc: IE0032375374
X EUR Acc: IE00B5M9Z717
X USD: IE0032375606
|
| Bloomberg |
A GBP: CZPEUSA
A EUR: CZPEUEA
A USD: CZPEUIA
B EUR: CZPEUEB
B USD: CZPEUIB
|
X GBP: CZPEUSX
X EUR Inc: CZPEUEX
X EUR Acc: CZPEXEA
X USD: CZPEUIX
|
