The Fund's objective is to outperform the MSCI Europe ex-UK index.
Name | % Net Assets |
---|---|
Repsol | 4.8% |
Novartis | 4.7% |
Merrill Lynch Institutional | 4.6% |
BCA Intesa | 4.0% |
Banco Santander Central Hispano | 3.1% |
Nestle | 2.7% |
Enel | 2.6% |
Telefonica | 2.6% |
Telenor | 2.4% |
EDP Energias portugal | 2.4% |
Key | % Net Assets |
---|---|
Repsol | 4.8% |
Novartis | 4.7% |
Merrill Lynch Institutional | 4.6% |
BCA Intesa | 4.0% |
Other | 81.9% |
Date | 13-Dec-2012 |
---|---|
Bid | 125.60p |
Offer | 125.90p |
Currency | GBP |
Change | 1.55p |
% | 1.42% |
YTD change | 125.75p |
YTD % | n/a |
Fund Inception | 01/08/2003 |
---|---|
Fund Manager | n/a |
TER | 2.25 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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