AI Europe Equity EX UK Fund ACS 1

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AI Europe Equity EX UK Fund ACS 1
Fund---19.1-14.2
+/-Cat----0.2-1.4
+/-B’mrk----0.9-0.4
 
Key Stats
NAV
26/05/2020
 GBP 1.25
Day Change 1.38%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector -
ISIN GB00BFZP3J49
Fund Size (Mil)
18/04/2019
 GBP 424.01
Share Class Size (Mil)
26/05/2020
 GBP 660.15
Max Initial Charge -
Ongoing Charge
31/01/2020
  0.02%
Investment Objective: AI Europe Equity EX UK Fund ACS 1
The fund aims to achieve capital growth from investing primarily in equity of companies domiciled in Continental Europe.
Returns
Trailing Returns (GBP)26/05/2020
YTD-9.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
06/07/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed NR 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 Europe Equity EX UK Fund ACS 1-
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 Europe Equity EX UK Fund ACS 1

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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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