Societe Generale European Special Opps Retl Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0119370

Fund Type:

OEIC

798.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change: 7.90p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: 76.10p
  • YTD %: 10.54%

Fund Objective

To achieve above average long-term capital growth through investing in the quoted securities of companies listed on European Stock Exchanges.Specifically, the Fund invests in those securities which are believed to present special opportunities for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Continental Europe Retl A Acc NAV
3 year GLG Partners Continental Europe Retl A Acc NAV
1 Year GLG Partners Continental Europe Retl A Acc NAV
6 Month GLG Partners Continental Europe Retl A Acc NAV
1 Month GLG Partners Continental Europe Retl A Acc NAV

Top 10 Holdings

Name % Net Assets
zurich 3.8%
Parmalat 3.7%
Unicredito Italiano 3.4%
National Bank of Greece 3.3%
Fresenius 3.2%
PPR 3.2%
Julius Baer 2.9%
Total SA 2.9%
Capitalia 2.8%
Hellenic Telecommunications 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
zurich 3.8%
Parmalat 3.7%
Unicredito Italiano 3.4%
National Bank of Greece 3.3%
Other 85.8%

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 17-Apr-2024
NAV 798.00p
Currency GBP
Change 7.90p
% 1.00%
YTD change 76.10p
YTD % 10.54%

Fund Facts

Fund Inception 17/07/1998
Fund Manager Stuart Gilmartin
TER 1.95 (31-May-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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