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AI Continental European Equity Alpha Fund UK Corporate Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AI Continental European Equity Alpha Fund UK Corporate Inc
Key Stats
 GBP 1.08
Day Change 0.65%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector -
Fund Size (Mil)
Share Class Size (Mil)
 GBP 116.64
Max Initial Charge -
Ongoing Charge
Investment Objective: AI Continental European Equity Alpha Fund UK Corporate Inc
The fund aims to achieve capital growth from investing principally in equity of companies domiciled in Continental Europe. The Investment Manager may concentrate the number of securities held within the portfolio of the fund.
Trailing Returns (GBP)19/11/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Manager Name
Start Date
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Europe (ex. UK)MSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AI Continental European Equity Alpha Fund UK Corporate Inc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
AI Continental European Equity Alpha Fund UK Corporate Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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