Trust Information
About this company
Objective
The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.
Costs
- Ongoing charge1.47%
- Annual management charge -
- Performance feeNo
Fee structure
The management company will be paid aggregate management fees of 0.65% on the first 400m of net assets, 0.60% on 400-600m, and 0.55% per annum on any net assets over 600m. No performance fee is payable to Devon.
Value Assessment
- Value Assessment review date30 September 2025
- Value Assessment next review date1 May 2026
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkMSCI Europe GR GBP
- Shares in issue-
- Gross gearing0.00%
- EPIC-
- ISINGB0000197722
- DomicileUnited Kingdom
- Exchange
- Index
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.