


To achieve long-term capital growth.
| Name | % Net Assets |
|---|---|
| Telefónica | 5.3% |
| Roche Holding | 4.6% |
| Deutsche Telekom | 4.4% |
| Nestlé | 4.2% |
| Bayer | 3.8% |
| Nokia | 3.8% |
| Novartis | 3.8% |
| Total | 3.3% |
| Zurich Financial Services | 3.3% |
| GDF Suez | 2.8% |
| Key | % Net Assets |
|---|---|
| 5.3% | |
| 4.6% | |
| 4.4% | |
| 4.2% | |
| 81.5% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/04/2001 |
|---|---|
| Fund Manager | Richard Lewis |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.08 |
You are here: research