The European Equity Blend Fund aims to provide long term capital growth.
Name | % Net Assets |
---|---|
Total | 2.8% |
SANOFI-AVENTIS | 2.5% |
ENI | 2.2% |
NESTLE SA | 2.1% |
ROCHE HLDG AG | 2.0% |
E.ON AG | 2.0% |
MUNCHENER RUCKVERSICHERUNGS AG | 2.0% |
KONINKLIJKE KPN NV | 1.9% |
FRANCE TELECOM | 1.9% |
DEUTSCHE TELEKOM AG | 1.7% |
Key | % Net Assets |
---|---|
Total | 2.8% |
SANOFI-AVENTIS | 2.5% |
ENI | 2.2% |
NESTLE SA | 2.1% |
Other | 90.4% |
Date | 12-Aug-2014 |
---|---|
NAV | 51.01p |
Currency | GBP |
Change | -0.010p |
% | -0.02% |
YTD change | 51.01p |
YTD % | n/a |
Fund Inception | 08/04/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | 3.00% |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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