AI Continental European Equity Alpha Fund UK Institutional Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
AI Continental European Equity Alpha Fund UK Institutional Acc
Fund---15.516.3-3.0
+/-Cat---3.7-2.9-1.1
+/-B’mrk---5.6-3.7-0.4
 
Key Stats
NAV
08/07/2020
 GBP 0.96
Day Change -0.29%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector -
ISIN GB00BDZZFD80
Fund Size (Mil)
-
 -
Share Class Size (Mil)
08/07/2020
 GBP 0.06
Max Initial Charge -
Ongoing Charge
31/01/2020
  0.03%
Investment Objective: AI Continental European Equity Alpha Fund UK Institutional Acc
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.
Returns
Trailing Returns (GBP)08/07/2020
YTD-1.89
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI 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 Institutional Acc-
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 Institutional Acc

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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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