Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryEurope ex-UK Equity
IMA sectorEurope Excluding UK
Launch date06 Jan 2000
Price currencyGBP
DomicileUnited Kingdom
ISINGB0006058258
Manager & start date

Stephen Paice

01 Apr 2011

Moritz Sitte

31 Oct 2014

Josie Bentley

31 Dec 2020

Chris Davies

02 Sep 2019

Pricing frequencyDaily
Fund size

2.87bn GBP
As of Jul 31 2021

Share class size

2.63bn GBP
As of Jul 31 2021

Ongoing charge0.58%
Initial charge--
Max annual charge0.55%
Exit charge0.00%
Min. initial investment1,000.00
GBP
Min. additional investment--
Min. regular investment50.00
GBP
UK ISAYes
Available for saleUnited Kingdom

More ▼

Top 5 holdings as a per cent of portfolio
--20.63%0.00%20.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
IMCD NV
IMCD:AEX
+87.86%5.12%
Prosus NV
PRX:AEX
-11.63%4.34%
Avanza Bank Holding AB
AZA:STO
+94.91%3.80%
Zalando SE
ZALX:GER
+30.41%3.74%
Ryanair Holdings
RY4B:ISE
+35.00%3.64%
Per cent of portfolio in top 5 holdings: 20.63%

Asset type

Non-UK stock95.34%
UK stock3.84%
Cash0.81%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Industrials24.03%
Consumer Cyclical19.81%
Communication Services12.93%
Technology12.07%
Financial Services9.63%
Other19.52%

Top 5 regions

Developed Country99.19%
Eurozone58.29%
Europe - ex Euro32.84%
United States4.22%
United Kingdom3.84%

Sector and region weightings are calculated using only long position holdings of the portfolio.

The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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