


The Fund aims to provide investors with long-term capital growth by investing in a diversified portfolio of Continental European investments. Income yield is of secondary importance and is likely to be minimal.
| Name | % Net Assets |
|---|---|
| Nestlé | 5.2% |
| Telefonica | 4.3% |
| Banco Santander | 4.3% |
| E.ON | 4.1% |
| Siemens | 3.9% |
| Total | 3.8% |
| RWE Group | 3.2% |
| Arcelormittal | 2.9% |
| Novartis | 2.7% |
| Roche Holdings | 2.6% |
| Key | % Net Assets |
|---|---|
| 5.2% | |
| 4.3% | |
| 4.3% | |
| 4.1% | |
| 82.1% |
| 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 | 01/05/1984 |
|---|---|
| Fund Manager | Stephen Jones |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.03 |
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