FF & P European Equity B GBP Dis

IMA Sector:

Europe Including UK

ISIN:

GB0033403055

Fund Type:

Unit Trust

125.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2012
  • Change: 1.55p
  • Change %: 1.42%
  • Currency: GBP
  • YTD change: 125.75p
  • YTD %: n/a

Fund Objective

The Fund's objective is to outperform the MSCI Europe ex-UK index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FF & P European Equity B GBP Dis
3 year FF & P European Equity B GBP Dis
1 Year FF & P European Equity B GBP Dis
6 Month FF & P European Equity B GBP Dis
1 Month FF & P European Equity B GBP Dis

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
Key % Net Assets
Repsol 4.8%
Novartis 4.7%
Merrill Lynch Institutional 4.6%
BCA Intesa 4.0%
Other 81.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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