The aim of the European Growth Fund is to achieve capital growth.
Name | % Net Assets |
---|---|
Bouygues EUR1 | 2.5% |
ENI EUR1 | 2.3% |
Fresenius SE NON-VTG PRF NPV | 2.2% |
Richemont(cie fin) a chf1(br)equity unit | 2.2% |
KON KPN NV EUR0.24 | 2.1% |
CRH ORD EUR0.32(Dublin listing) | 2.1% |
Cap gemini eur8 | 2.1% |
Nokia OYJ EUR0.06 | 2.1% |
Suez EUR2 | 2.1% |
Skanska AB SER'B'NPV | 2.1% |
Key | % Net Assets |
---|---|
Bouygues EUR1 | 2.5% |
ENI EUR1 | 2.3% |
Fresenius SE NON-VTG PRF NPV | 2.2% |
Richemont(cie fin) a chf1(br)equity unit | 2.2% |
Other | 90.8% |
Date | 09-Jul-2010 |
---|---|
NAV | 219.03p |
Currency | GBP |
Change | 7.73p |
% | 3.66% |
YTD change | 219.03p |
YTD % | n/a |
Fund Inception | 01/05/1990 |
---|---|
Fund Manager | n/a |
TER | 2.28 (30-Jun-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | 1.50% |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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