The primary investment objective is to maximise the total return from capital and net income combined. Investment will principally be in equities and equity type securities in companies based in Europe, principally conducting business in Europe or listed on European stock markets. The fund may also invest in emerging European countries.

Stuart J Fraser - Head of European Equities

Stuart joined AEGON Asset Management in February 2008 as Head of European Equities. He is responsible for the overall management of the European equity team and its range of funds. Prior to joining AEGON, Stuart spent over 11 eleven years at Standard Life Investments as Investment Director of European Equities. He also worked at Britannia Investment Managers as Head of European Equities. Stuart has an LLB (Hons) in Forensic Medicine from Glasgow University and is an associate member of the CFA UK.

• Monthly Factsheet
  (PDF 174KB)
• Fund Specific Features
  (PDF 25KB)

Launch Date

August 1985

IMA Sector

Europe Ex UK

Secondary Benchmark

FTSE Euro Ex UK

Initial Charge

5.5% (A Class)

Annual Charge

1.25% (A Class)

Payment Dates

30 November

Codes

Code	Sedol	FTMexID	ISIN
A(acc)	725455	SEEUR	GB0007254559
B(acc)	727484	SEEUB	GB0007274847
E(aac)	854081	SEEESS	GB0008540816