AI Continental European Equity Index Fund UK Corporate

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AI Continental European Equity Index Fund UK Corporate
Key Stats
 GBP 0.99
Day Change 1.31%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector -
Fund Size (Mil)
 GBP 581.77
Share Class Size (Mil)
 GBP 310.39
Max Initial Charge -
Ongoing Charge
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.
Trailing Returns (GBP)27/05/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Manager Name
Start Date
Inception Date
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(

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