Charter European Trust PLC

To provide growth in capital and income through investment in a diversified portfolio of pan-European equities, which includes securities of UK companies. The Company will primarily invest in companies listed on the primary stock exchanges of various European markets, whose countries are constituents of the FTSE World Europe (ex UK) Index (GBP). The Company will have the ability to invest up to 20% of the Funds total assets in British securities.

Key stats

Management firm  Allianz Group
Domicile  United Kingdom
Fund Administrator  Allianz Global Investors (UK) Ltd
Fund Status  OBSOLETE
12 month yield  1.86%
Fund currency  GBP
Launch Date  2002-04-26
Obsolete Date  2012-02-27
ISIN  GB0031486391
SEDOL  3148639
Manager 1 Name  Neil Dwane
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  5.79%
Return - 2 Months  6.18 %
Return - 3 Months  3.36%
Return - 6 Months  -10.80 %
Return - 9 months  -21.13 %
Return - 12 Months  -16.01%
Annualized return 24 months  -2.96 %
Annualized return 36 months  9.82 %
Annualized return 48 months  -0.51 %
Annualized return 60 months  1.07 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  5.79%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  France
Fund Admin Group  Allianz Group
Custodian  HSBC Bank International Limited

Price

Last Price Date  2012-02-24
Pre-tax nav  2.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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