European Wealth European Opps A Acc (FUND:0925589) - Overview

Fund Report

European Wealth European Opportunities Fund A Acc

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date06/07/2000
NAV 18/01/2016GBP 0.62
Day Change-3.59%
12 Month Yield0.00%
ISINIE0008722658
SEDOL0925589
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge3.40%
AMC2.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSEuroF 300 TR GBP

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/12/2015

How has this security performed
20112012201320142015
Fund-15.5010.4321.39-11.27-23.29
Category-13.2414.3922.69-1.79-
Benchmark-10.3913.8922.91-0.34-
  • Fund: European Wealth European Opportunities Fund A Acc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 18/01/2016
FundCatBmark
YTD-18.927.0810.21
3 Years Annualised-14.384.274.39
5 Years Annualised-9.269.679.40
10 Years Annualised-2.384.324.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth by investing in equities listed in the EU member states, including the UK. The Sub-Fund may invest in a selection of equity securities and/or fixed income securities (such as fixed income government and corporate bonds and convertible securities) which are traded in the EU. The criteria for investment in equity securities is that each security must rank in the top 200 companies in each Member State by market capitalization calculated in Sterling on a weekly basis. All of the fixed income securities acquired by the Sub-Fund must have a minimum credit rating of A or better assigned to them by established rating agencies such as Standard & Poors or Moody’s or, if not rated, must be deemed by the Investment Manager to be of a similar credit quality.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
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Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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