PRODUCTS

Pan European Fund

The Pan European Fund seeks long term capital appreciation and to outperform the net income included variant of the Morgan Stanley Capital International Pan-Euro Index.

Detailed Investment Process document will be available shortly. 

Benchmark Index MSCI Pan European
IMA Sector / Peer Group Europe inc UK
Manager James Inglis-Jones & Gary West 
Launch Date 08/03/2008
Managed by current Manager since Since 05/10/2011
Sedol Code  EUR: B3C9942, USD: B3C9953, GBP: B3C9975
ISIN Number IE00B3C99xxx EUR: 424, USD: 531, GBP: 754
Bloomberg Code EUR: OCCEURE, USD: OCCEURJ, GBP: OCCEURG
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 31 December
Distribution Date No distributions paid to date [Reporting Fund status]
Minimum Investment - Unit Trust (Initial) EUR: 35,000, USD: 35,000, GBP: 25,000
Minimum Investment - Unit Trust (Additional) EUR: 5,000, USD: 5,000, GBP: 5,000
Initial Charge 5%
Annual Management Fee 1.5% 
Fund Type Dublin OEIC (UCITS)