


To achieve long-term capital growth from investments principally in European equities excluding the UK.
| Name | % Net Assets | 
|---|---|
| NESTLE SA | 4.7% | 
| TOTAL S.A | 4.7% | 
| SIEMENS AG | 4.2% | 
| E.ON AG | 4.0% | 
| TELEFONICA SA | 3.8% | 
| ENI | 3.1% | 
| ROCHE HLDG AG | 2.9% | 
| SGAM FRA ETF LEV DJ EUROSTOXX 50 | 2.8% | 
| NOKIA CORP | 2.6% | 
| BANCO SANTANDER SA | 2.6% | 
| Key | % Net Assets | 
|---|---|
| 4.7% | |
| 4.7% | |
| 4.2% | |
| 4.0% | |
| 82.4% | 
| Date | 11-May-2017 | 
|---|---|
| NAV | 496.80p | 
| Currency | GBP | 
| Change | 1.40p | 
| % | 0.28% | 
| YTD change | 496.80p | 
| YTD % | n/a | 
| Fund Inception | 05/09/2002 | 
|---|---|
| Fund Manager | n/a | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | £500000 | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 2.50% | 
| Annual Mang't | n/a | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.10 | 
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