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“We are long-term investors and seek to understand every aspect of the companies we invest in, especially the management team driving the business.”

FUNDS

European Equity Income Fund
About The Fund

 

Inflation has fallen sharply over the past decade or more and has resulted in lower global interest rates.  As a result, many investors find it increasingly difficult to find sources of income that are safe and stable with the potential to grow.  This challenge will become more and more important as the baby-boom generation gets older and retires.  At this stage, the investment focus is likely to shift away from capital growth towards conservative income. 

Few investors realise that many European quoted companies, especially those with a dominant family holding, can provide high dividend yield with potential capital growth.  We launched our first income fund in January 2007 and expect this to be of great interest particularly to private investors in the years ahead.  This Fund offers a dividend yield higher than the overall market and pays out a dividend each quarter. 

UCITS III Fund domiciled in Dublin, it trades at Net Asset Value daily. 

Share prices can be found on Bloomberg: MONEINE ID

ISIN (EUR Class): IE00B1FZRR25  SEDOL (EUR Class):  B1FZRR2
ISIN (USD Class): IE00B1FZRS32  SEDOL (USD Class):  B1FZRS3

 

 

  Yearly NAV Return Yearly Benchmark Return Cumulative NAV Return Cumulative Benchmark Return
2007 -0.7% -1.7% -0.7% -1.7%
YTD (Mar) -4.5% -5.3% -5.2% -3.7%

LATEST PRICES
European Equity Income Fund
NAV
0.95
Returns YTD
-5.6%
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