Premier European Growth Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0030910342

Fund Type:

OEIC

409.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Oct-2010
  • Change: -5.21p
  • Change %: -1.26%
  • Currency: GBP
  • YTD change: 409.82p
  • YTD %: n/a

Fund Objective

The Premier European Growth Fund aims to out-perform the FTSE World Europe Ex UK, or any successor or substitute index, in each case as modified from time to time, by 1.5 per cent per annum over rolling three year periods.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier European Growth Inc
3 year Premier European Growth Inc
1 Year Premier European Growth Inc
6 Month Premier European Growth Inc
1 Month Premier European Growth Inc

Top 10 Holdings

Name % Net Assets
ANHEUSER-BUSCH INBEV NV 6.8%
BNP PARIBAS EUR2 5.8%
NOVARTIS AG CHF0.50(REGD) 5.8%
SYNGENTA AG REG CHF0.1 5.7%
NESTLE SA COMSTK 5.5%
CARLSBERG SER'B'DKK20 4.9%
TELEFONICA SA EUR1 4.7%
FRESENIUS MED CARE NPV 4.3%
BANCO SANTANDER EUR0.50(REGD) 4.0%
CREDIT AGRICOLE SA EUR3 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
ANHEUSER-BUSCH INBEV NV 6.8%
BNP PARIBAS EUR2 5.8%
NOVARTIS AG CHF0.50(REGD) 5.8%
SYNGENTA AG REG CHF0.1 5.7%
Other 75.9%

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 29-Oct-2010
NAV 409.82p
Currency GBP
Change -5.21p
% -1.26%
YTD change 409.82p
YTD % n/a

Fund Facts

Fund Inception 01/10/2001
Fund Manager Rupert Morrell
TER 2.25 (31-May-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit 5.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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