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AI Continental European Equity Index Fund UK Corporate

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
AI Continental European Equity Index Fund UK Corporate
Fund----9.919.3
+/-Cat---1.81.3
+/-B’mrk----0.10.3
 
Key Stats
NAV
17/10/2019
 GBP 1.04
Day Change 0.19%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BD39DT40
Fund Size (Mil)
18/04/2019
 GBP 581.77
Share Class Size (Mil)
17/10/2019
 GBP 441.55
Max Initial Charge -
Ongoing Charge
22/07/2019
  -
Investment Objective: AI Continental European Equity Index Fund UK Corporate
The aim of the Sub-Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® World Europe ex UK Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index.
Returns
Trailing Returns (GBP)17/10/2019
YTD17.00
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
27/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Europe ex UKMSCI 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 Index Fund UK Corporate-
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 Index Fund UK Corporate
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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