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ALLIANCE TRUST EUROPEAN EQUITY A - Fund overview

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Find rated europe excluding uk funds


Overview of ALLIANCE TRUST EUROPEAN EQUITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ALLIANCE TRUST EUROPEAN EQUITY A does not fall into either of these categories at present.

Standard Initial Charge

5.00% –

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to save –

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Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  December, 2009
Size  £14m
Yield 1.6%
Charging basis  –
Dividends paid  –
Bid price(inc) 89.34p
Bid price(acc) 92.27p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.20%
Reduction in yield (10yr) 1.20%

Bestinvest says


No information available.

Portfolio

alliance trust european equity a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
alliance trust european equity a equity geographic illustration
Allocation Proportion
UK –
Europe 100%
Nth America –
Japan –
Pacific –
Other Equity –
alliance trust european equity a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for ALLIANCE TRUST EUROPEAN EQUITY A

Investment process


The Fund aims to produce longterm total return from investment in a portfolio of companies in any economic sector in Europe, excluding the United Kingdom.
The Fund will aim to meet its objective by investing in a concentrated portfolio of
European (ex UK) companies. The portfolio will be diversified and unconstrained by reference to European indices or by market cap. The Manager will employ a fundamental, long-term approach to stock selection.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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