Egerton Capital European Fd Plc GBP (FUND:B4XJ6M5) - Overview

Fund Report

Egerton Capital European Fd Plc GBP

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Europe
Manager Name-
Inception Date10/03/1995
NAV 11/07/2014GBP 245.82
Day Change-1.69%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.66%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2014

How has this security performed
  • Fund: Egerton Capital European Fd Plc GBP
  • Category: Alt - Long/Short Equity - Europe
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 11/07/2014
3 Years Annualised13.92
5 Years Annualised17.08
10 Years Annualised13.88

Morningstar SRRI

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

Investment Objective

The objective of the Company is to invest in transferable securities and other liquid financial assets in accordance with the Regulations with the aim of spreading investment risk. The transferable securities in which the Company may invest generally must be quoted, or dealt in, on a Regulated Market. The Regulated Markets, details of which are contained in Schedule I, have been set out in the Articles of Association in accordance with the requirements of the Central Bank which does not issue a list of approved Regulated Markets.

Portfolio Profile-

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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