Investec Pan European Equity A Acc Net EUR

IMA Sector:

Europe Including UK

ISIN:

GB00B01NJ554

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 EUR
3 year Investec Pan European Equity A Acc Net EUR
1 Year Investec Pan European Equity A Acc Net EUR
6 Month Investec Pan European Equity A Acc Net EUR
1 Month Investec Pan European Equity A Acc Net EUR

Top 10 Holdings

Name % Net Assets
NESTLE SA 4.7%
TOTAL S.A 4.0%
NOVARTIS AG 3.7%
TELEFONICA SA 3.5%
ROYAL DUTCH SHELL B ORD 3.3%
ASTRAZENECA PLC 2.9%
ENI S.P.A 2.7%
E.ON AG 2.6%
FRANCE TELECOM 2.5%
HSBC HLDGS 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE SA 4.7%
TOTAL S.A 4.0%
NOVARTIS AG 3.7%
TELEFONICA SA 3.5%
Other 84.1%

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 -
Minimum Investment
Initial 100000
Additional 500
Savings 100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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