Investec European Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B06FST32

Fund Type:

Unit Trust

 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 European Inc NAV
3 year Investec European Inc NAV
1 Year Investec European Inc NAV
6 Month Investec European Inc NAV
1 Month Investec European Inc NAV

Top 10 Holdings

Name % Net Assets
Novartis 4.8%
Nestle Sa 4.3%
Roche Holdings 4.2%
Bbva (Bilb-Viz-Arg) 3.5%
Veolia Environneme 3.4%
Allianz Se 3.4%
Carrefour 3.3%
Kon Kpn Nv 3.1%
Assic Generali 3.0%
Soc Generale 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 4.8%
Nestle Sa 4.3%
Roche Holdings 4.2%
Bbva (Bilb-Viz-Arg) 3.5%
Other 83.2%

Note 1: 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 24/09/1986
Fund Manager Albert Morillo
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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