Investec European A Acc Net GBP

IMA Sector:

Europe Excluding UK

ISIN:

GB0031141350

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 primarily through investment in a portfolio of equities issued by continental European companies and in derivatives, the underlying assets of which are equities issued by continental European companies.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Novartis 5.5%
Sanofi-Synthelabo 4.9%
Total SA 4.1%
Bayer 3.3%
Anheuser-Busch Inbev 3.2%
SAP 2.7%
Novo Nordisk A/S 2.7%
Unilever NV 2.6%
Teleperformance SA 2.6%
ING Groep N.V. 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 5.5%
Sanofi-Synthelabo 4.9%
Total SA 4.1%
Bayer 3.3%
Other 82.2%

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 24/09/1986
Fund Manager Nigel Hankin
TER 1.62 (31-Dec-2011)

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 0.06

Top of Page