F & C European Prime 3 NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030832132

Fund Type:

OEIC

61.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2009
  • Change: 0.75p
  • Change %: 1.23%
  • Currency: GBP
  • YTD change: 61.89p
  • YTD %: n/a

Fund Objective

The Fund aims to provide above average long-term capital growth through a concentrated portfolio of actively managed equities. Holdings will vary between larger and smaller companies and may include investments in smaller markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C European Prime 3 NAV
3 year F & C European Prime 3 NAV
1 Year F & C European Prime 3 NAV
6 Month F & C European Prime 3 NAV
1 Month F & C European Prime 3 NAV

Top 10 Holdings

Name % Net Assets
Soc Generale 3.5%
Alleanza Assicuraz 3.5%
Advanced Digital Bro 3.4%
Svenska Handel A Shs 3.4%
F Secure 3.3%
BNP Paribas 3.2%
Allianz SE 3.2%
Telefonica SA 3.0%
Hellenic Exchanges 2.9%
Oest Elektrizitats 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Soc Generale 3.5%
Alleanza Assicuraz 3.5%
Advanced Digital Bro 3.4%
Svenska Handel A Shs 3.4%
Other 86.2%

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 26-Jun-2009
NAV 61.89p
Currency GBP
Change 0.75p
% 1.23%
YTD change 61.89p
YTD % n/a

Fund Facts

Fund Inception 01/10/2001
Fund Manager Peter Jarvis
TER -
Minimum Investment
Initial £50000000
Additional £250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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