The Fund aims to provide investors with long-term capital growth by investing in a diversified portfolio of Continental European investments. Income yield is of secondary importance and is likely to be minimal.
Name | % Net Assets |
---|---|
Nestlé | 5.2% |
Telefonica | 4.3% |
Banco Santander | 4.3% |
E.ON | 4.1% |
Siemens | 3.9% |
Total | 3.8% |
RWE Group | 3.2% |
Arcelormittal | 2.9% |
Novartis | 2.7% |
Roche Holdings | 2.6% |
Key | % Net Assets |
---|---|
Nestlé | 5.2% |
Telefonica | 4.3% |
Banco Santander | 4.3% |
E.ON | 4.1% |
Other | 82.1% |
Date | 28-Nov-2008 |
---|---|
NAV | 609.11p |
Currency | GBP |
Change | 7.92p |
% | 1.32% |
YTD change | 609.11p |
YTD % | n/a |
Fund Inception | 01/05/1984 |
---|---|
Fund Manager | Stephen Jones |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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