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AG European Equity (ex-UK) A Acc EUR

Ranked 6 out of 132 in - Europe Excluding UK over 12 months
All calculations are in EUR unless stated

Managed by

Ben Ritchie

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe Excluding UK over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% 8.2% 3.0%
2017 12.8% 5.8% 3.6% 0.6% 2.2%
2016 0.1% -6.0% -0.2% 3.8% 2.7%
2015 8.3% 19.0% -5.3% -10.5% 7.4%
2014 5.0% 2.4% 4.3% -1.3% -0.4%
2013 13.9% 8.1% -3.0% 6.0% 2.4%
2012 17.3% 8.9% -3.4% 7.7% 3.6%
2011 -8.4% 0.4% -0.1% -15.9% 8.7%
2010 11.5% 2.5% -4.7% 5.0% 8.7%
2009 30.9% -16.6% 23.5% 20.0% 5.9%
2008 -44.5% -13.6% -6.2% -14.6% -19.9%
2007 -4.6% 1.5% 5.9% -7.8% -3.7%
2006 19.1% 9.4% -4.3% 6.2% 7.1%
2005 21.0% 5.5% 2.6% 6.8% 4.7%
2004 13.5% 3.2% 4.5% 0.3% 5.0%
2003 15.3% -14.0% 20.8% 1.9% 9.0%
2002 -30.0% 3.3% -14.7% -25.6% 6.8%
2001 -17.4% -11.4% -0.5% -20.4% 17.7%
2000 2.8% 7.1% -0.1% -0.3% -3.7%
1999 48.0% 5.7% 9.5% -1.9% 30.3%
1998 13.8% 23.6% 4.3% -25.1% 17.9%
1997 47.4% 16.6% 16.7% 8.1% 0.3%
1996 29.5% 9.3% 6.0% 1.8% 9.8%
1995 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Nemetschek SE ORD 5.06%
Amadeus IT Group SA ORD 4.24%
Temenos AG ORD 4.18%
Unilever NV DR 3.76%
Heineken NV ORD 3.69%
Henkel AG & Co KgaA ORD 3.67%
Deutsche Boerse AG ORD 3.20%
Edenred SA ORD 3.20%
Tecan Group AG ORD 3.14%
L'Oreal SA ORD 3.11%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Guernsey
  8. Hong Kong
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date24/03/2006
  • Share Class size24Mn
  • Base currencyUSD
  • ISIN LU0231484808

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).