Bestinvest Logo
Why us
Planning ahead
Insights
fund

ASI Europe ex UK Equity I

Bestinvest LogoA concentrated portfolio of continental European equities.

PRICE (INC)

261.93p

PRICE (ACC)

261.93p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.87%

YIELD

0.2%

1 YEAR
-11.05%

Prices as at 17 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to to grow your capital by investing mostly in European companies, but with minimal investment within the UK. The manager will invest in European companies which offer good prospects for growth, whilst also taking opportunities to invest in European countries that are still developing their economies.

Fund summary

SectorEurope Excluding UK
StructureOEIC
LaunchedOctober 2009
Size£430m
Yield0.2%
Charging BasisIncome
Dividends paidAcc units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.87%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning