To achieve income together with long-term capital growth predominantly.
Name | % Net Assets |
---|---|
Total SA | 5.8% |
Vinci SA | 4.6% |
Deutsche Post AG | 4.5% |
Deutsche Boerse AG | 4.5% |
BASF SE | 4.2% |
BNP Paribas SA | 4.0% |
Schneider Electric SA | 3.8% |
ArcelorMittal | 3.8% |
Vienna Insurance Group | 3.3% |
StatoilHydro ASA | 3.0% |
Key | % Net Assets |
---|---|
Total SA | 5.8% |
Vinci SA | 4.6% |
Deutsche Post AG | 4.5% |
Deutsche Boerse AG | 4.5% |
Other | 80.6% |
Date | 13-Dec-2013 |
---|---|
NAV | 83.52p |
Currency | GBP |
Change | -0.17p |
% | -0.20% |
YTD change | 83.52p |
YTD % | n/a |
Fund Inception | 30/01/2007 |
---|---|
Fund Manager | n/a |
TER | 1.70 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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