PUTM European Acc
Latest (Mid) Price:
GBX 2,495.86
Day Change:
-0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 1.05 |
| Total Expense Ratio | 1.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 47,439,600.00 | Launch Date | 01/04/1985 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.04 |
| ISIN | GB0007833675 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1800 (on 30/06/2020) |
Fund Objective
To maximise the long-term return, mainly through capital growth, by investment in a portfolio of selected securities in the countries of Europe, generally excluding the United Kingdom.
Fund Managers
Gillian McCall
Gillian is Head of European Equities and has been with ANAM for 11 years. She graduated with a BSc in Mathematics and Statistics and has Postgraduate Diplomas in Accountancy and Investment Analysis.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
