Investec Pan European Equity A Acc Net GBP

IMA Sector:

Europe Including UK

ISIN:

GB00B01VDP79

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Pan European Equity A Acc Net GBP
3 year Investec Pan European Equity A Acc Net GBP
1 Year Investec Pan European Equity A Acc Net GBP
6 Month Investec Pan European Equity A Acc Net GBP
1 Month Investec Pan European Equity A Acc Net GBP

Top 10 Holdings

Name % Net Assets
Nestle S.A. 3.8%
HSBC Holdings 3.2%
Royal Dutch Shell 3.1%
Total SA 3.0%
Telefonica S.A. 2.9%
Banco Santander Central Hispano 2.7%
E.ON 2.6%
Credit Suisse Group 2.3%
British American Tobacco 2.1%
BASF 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 3.8%
HSBC Holdings 3.2%
Royal Dutch Shell 3.1%
Total SA 3.0%
Other 86.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 30/04/2001
Fund Manager Nigel Hankin
TER 1.61

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings 100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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