Standard Life Pan European Trust

IMA Sector:

Europe Including UK

ISIN:

GB0008383423

Fund Type:

Unit Trust

178.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jul-2020
  • Change: -3.70p
  • Change %: -2.03%
  • Currency: GBP
  • YTD change: 178.40p
  • YTD %: n/a

Fund Objective

The investment objective is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life Pan European Trust
3 year Standard Life Pan European Trust
1 Year Standard Life Pan European Trust
6 Month Standard Life Pan European Trust
1 Month Standard Life Pan European Trust

Top 10 Holdings

Name % Net Assets
Vodafone Group 3.8%
UBS 3.5%
Telefonica 3.3%
Aventis 2.9%
Rio Tinto 2.8%
Deutsche Bank 2.8%
ING Group 2.7%
Nokia 2.7%
CS Holding 2.6%
Safeway 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 3.8%
UBS 3.5%
Telefonica 3.3%
Aventis 2.9%
Other 86.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Jul-2020
NAV 178.40p
Currency GBP
Change -3.70p
% -2.03%
YTD change 178.40p
YTD % n/a

Fund Facts

Fund Inception 19/06/2000
Fund Manager Des Doran
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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