Key facts

£176.7m
Fund size
1.36% (estimated)
Historic yield
58
Holdings
BenchmarkN/A
IA SectorIA Europe ex UK
Morningstar categoryEAA Fund Europe ex-UK Equity
Launch date06 March 2018
Fund typeUK Domiciled OEIC
Base currencyGBP
Dividend frequencyBiannual
Country of registrationUK

Fund objective

The objective of the fund is to achieve long-term capital growth. The fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges.

Source: Apex Fundrock Ltd as at 31/12/2023.

Price history

Share ClassPricesChange (%)
B Shares
B Inc GBP148.77p0.09
B Acc GBP169.46p0.09
A Shares
A Inc GBP172.00p0.10
A Acc GBP133.41p0.10
C Shares
C Inc GBP*0.00p0.00
C Acc GBP118.97p0.09
Source: Apex Fundrock Ltd. *Share classes marked with an asterisk have not launched and are therefore not currently pricing.  The fund is priced at 12 noon in London, United Kingdom.

Platform availability

  • B Shares
  • C Shares |Restricted
Minimum investment
£1,000
Initial charge
0.00%
Annual management fee
0.75%
Performance fee
No

Codes and ongoing chargesShare prices and codes
Show all codes

Share ClassISINPriceChange (%)DateTimeOCFSEDOLBloombergCitiMEXIDLipper ID
A Shares
A Acc GBPGB00BG130R65133.41p0.1019/03/202512:000.50BG130R6MICHEAAOQ6QPXZHB68483417
A Inc GBPGB00BG12YN72172.00p0.1019/03/202512:000.50BG12YN7MICHEAIOQ6PPXZHA68483418
B Shares
B Acc GBPGB00BFNL2P39169.46p0.0919/03/202512:000.95BFNL2P3MICHEBAO9UMPXZBD68483419
B Inc GBPGB00BFNL2N15148.77p0.0919/03/202512:000.95BFNL2N1MICHEBIO9UNPXZHC68483420
C Shares
C Acc GBPGB00BRJ9VC52118.97p0.0919/03/202512:000.85BRJ9VC5-ARV8W--
C Inc GBP*GB00BRJ9VD690.00p0.0019/03/202512:000.85BRJ9VD6-ASKWV--
Source: Apex Fundrock Ltd. *Share classes marked with an asterisk have not launched and are therefore not currently pricing.  The fund is priced at 12 noon in London, United Kingdom.

Income and tax status

Dividend frequency
Biannually
XD dates
30 June, 31 December
Tax status
UK Net
Pay dates
8 weeks after XD date
Choose share class

Dividend history

Record dateXD monthPay dateRateTypeStatus
05 Jan 202402 Jan 202429 Feb 20240.0000FinalActual
06 Jul 202303 Jul 202331 Aug 20232.0694InterimActual
06 Jan 202303 Jan 202328 Feb 20230.0964FinalActual
04 Jul 202201 Jul 202231 Aug 20222.3534InterimActual

Dealing and liquidity

Dealing line0345 305 4217
Administrator emailContact
Dealing fax0845 280 0188
Dealing frequencyDaily
Price frequencyDaily
Settlement termsT+3
Dealing cut-off time12 noon (UK Time)
Valuation point12 Noon
Regular savingsYes
ISA eligibleYes
SIPP eligibleYes
EMX dealing codesCHEVTN
Calastone dealingYes