EP EUROPEAN OPPORTUNITIES INST GBP - Fund overview
Bestinvest rating
Unrated
Overview of
EP EUROPEAN OPPORTUNITIES INST GBP
Dale Robertson has managed this fund since it launched in 2004. Edinburgh Partners adopt a team based approach and sector responsibilities are split between the analysts. The result is a concentrated portfolio of mainly small and mid sized companies. No attention is paid to the benchmark. This fund looks to generate absolute returns.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
–
|
| Product type |
OFFSHORE FUND (DISTRIBUTOR)
|
| Launched |
June, 2005
|
| Size |
£227m
|
| Yield |
3.3%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Cofunds |
No
|
| FundsNetwork |
No
|
| Bid price |
144.40p |
-1.50p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.75%
|
|
Total expense ratio
|
1.00%
|
|
Reduction in yield (10yr)
|
1.00%
|