HC European Residential Property- Standard EUR Inc NAV

IMA Sector:

Property

ISIN:

GB00B0B5GR25

Fund Type:

Unit Trust

 2.26
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jan-2012
  • Change:  -0.01
  • Change %: -4.84%
  • Currency: EUR
  • YTD change:  2.26
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide investors with a diversified exposure to European residential markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HC European Residential Property- Standard EUR Inc NAV
3 year HC European Residential Property- Standard EUR Inc NAV
1 Year HC European Residential Property- Standard EUR Inc NAV
6 Month HC European Residential Property- Standard EUR Inc NAV
1 Month HC European Residential Property- Standard EUR Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Jan-2012
NAV  2.26
Currency EUR
Change  -0.01
% -4.84%
YTD change  2.26
YTD % n/a

Fund Facts

Fund Inception 30/06/2005
Fund Manager n/a
TER 7.70 (31-May-2010)

Fund Reports

Minimum Investment
Initial  3400
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.95%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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