|
| Investment Objective
Long-term capital growth by investing mainly in equity securities and debt obligations of companies and governments of any nation.
|
|
Fund Manager:
Dylan
Ball
,
Heather Arnold
&
Peter Moeschter /
Edinburgh, United Kingdom
|
|
| Fund Base Currency: |
Euro
|
| Fund Launch Date: |
26 April 1991
|
| Fund Size (31 December 2011): |
EUR 502.1 million
|
| Fund Number: |
0802
|
| Share Class: |
A(Ydis)EUR
|
| NAV (31 December 2011): |
EUR 10.69
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
12.32 |
9.52 |
|
| 2010 |
11.85 |
10.35 |
|
| 2009 |
10.74 |
7.23 |
|
| 2008 |
15.28 |
7.92 |
|
| 2007 |
17.25 |
14.55 |
|
| 2006 |
16.08 |
13.80 |
|
| 2005 |
14.41 |
11.73 |
|
| 2004 |
11.84 |
10.72 |
|
| 2003 |
10.80 |
7.65 |
|
| 2002 |
13.98 |
8.82 |
|
|
Date:
31 December 2011
|
