Martin Currie European Income B Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0031560294

Fund Type:

OEIC

368.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -1.10p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 368.80p
  • YTD %: n/a

Fund Objective

To produce capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie European Income B Acc NAV
3 year Martin Currie European Income B Acc NAV
1 Year Martin Currie European Income B Acc NAV
6 Month Martin Currie European Income B Acc NAV
1 Month Martin Currie European Income B Acc NAV

Top 10 Holdings

Name % Net Assets
Nestlé 5.3%
Banco Santander Central Hispano 4.6%
Roche 4.2%
Total 4.0%
Telefonica 4.0%
Allianz 3.8%
ENI 3.7%
E.On 3.3%
Sanofi-Aventis 3.1%
Bayer 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestlé 5.3%
Banco Santander Central Hispano 4.6%
Roche 4.2%
Total 4.0%
Other 81.9%

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 26-Jun-2015
NAV 368.80p
Currency GBP
Change -1.10p
% -0.28%
YTD change 368.80p
YTD % n/a

Fund Facts

Fund Inception 06/05/1985
Fund Manager Dino Fuschillo
TER 1.29 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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