ES AllianceBernstein Eurp Ex UKEqIGBPAcc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.79%
  • 3 Year sharpe-
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkMSCI Europe Ex UK NR EUR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.80%
  • IA SectorEurope Excluding UK
  • Manager GroupEquity Trustees
  • DomicileUnited Kingdom
  • ISINGB00BJMHLK84

Investment Strategy

To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, diversified portfolio of shares in European (excluding UK) companies. The Sub-Fund seeks to meet its investment objective by investing at least 80% of the Sub-Fund's total value in shares of European (excluding UK) companies. A "European company" means any company that is organized in or has substantial business activities in Europe. Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, and depositary receipts (securities issued by banks that represent company shares). Indirect exposure may be achieved through investment in Collective Investment Schemes.

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