The fund’s objective is to achieve capital growth by investing mainly in a portfolio of equities and equity-related securities such as ADRs and GDRs, options on equities, equity warrants, participation certificates and profit sharing certificates in those countries approved by the European Council for entry in to the EU on
1 May 2004, as well as those countries with formal EU accession programme. In addition, the Sub-Fund may invest a maximum of 20 per cent in companies, which derive a meaningful proportion of their revenues from countries participating in the EU enlargement process.
Also, the Sub-Fund may invest in warrants and convertible securities quoted on a stock market. Equity related warrants are not purchased by the Sub-Fund but may be acquired in the context of a corporate action for equity securities held in the portfolio.
Performance/Volatility
|
Return Date |
2009-04-30 |
|
Return - 1 Month |
14.94% |
|
Return - 2 Months |
28.23 % |
|
Return - 3 Months |
10.74% |
|
Return - 6 Months |
0.93 % |
|
Return - 9 months |
-40.73 % |
|
Return - 12 Months |
-40.88% |
|
Annualized return 24 months |
0.00 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
0.00% |
|
Return YTD |
-9.83% |
Charges
|
Initial |
0.00 % |
|
Minimum Investment |
£500,000 |
|
Maximum Managment Charge |
0.85 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Price
|
Last Price Date |
2009-05-11 |
|
Pre-tax nav |
55.71 |
|
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 |
£-0.28 |
|
Price change (percentage) |
-0.50 % |
|
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.
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.
