fund
BLACKROCK GF EUROPEAN VALUE A4RF GBP
Aims to maximise total return by investing in European equities
PRICE (INC)
5887p
PRICE (ACC)
-
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.82%
YIELD
1.5%
1 YEAR
9.70%Prices as at 30 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value.
Fund summary
| Sector | Europe Including UK |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | January 2005 |
| Size | £619m |
| Yield | 1.5% |
| Dividends paid | August |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.82% |
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