BNP Paribas S&P GSCI R Capd Cmpnt 35/20 Theam EasyA USD Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B39WZK24

Fund Type:

OEIC

44.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.025p
  • Change %: -1.37%
  • Currency: GBP
  • YTD change: 44.75p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to achieve long-term capital growth through investment in a diversified portfolio of quoted equity investments principally in companies incorporated in any European country (including the UK and Eastern Europe) or in companies that have a significant proportion of their assets or interests in Europe.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNP Paribas S&P GSCI R Capd Cmpnt 35/20 Theam EasyA USD Acc NAV
3 year BNP Paribas S&P GSCI R Capd Cmpnt 35/20 Theam EasyA USD Acc NAV
1 Year BNP Paribas S&P GSCI R Capd Cmpnt 35/20 Theam EasyA USD Acc NAV
6 Month BNP Paribas S&P GSCI R Capd Cmpnt 35/20 Theam EasyA USD Acc NAV
1 Month BNP Paribas S&P GSCI R Capd Cmpnt 35/20 Theam EasyA USD Acc NAV

Top 10 Holdings

Name % Net Assets
30 Year German Bund 12.8%
Koninklijke KPN 5.7%
British American Tobacco 5.7%
Imperial Tobacco 5.7%
France Telecom 5.7%
Roche 4.5%
Deutsche Telekom 4.4%
Syngenta 4.0%
UK Gilt (2055) 4.0%
Novo Nordisk 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
30 Year German Bund 12.8%
Koninklijke KPN 5.7%
British American Tobacco 5.7%
Imperial Tobacco 5.7%
Other 70.1%

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 11-Aug-2014
NAV 44.75p
Currency GBP
Change -0.025p
% -1.37%
YTD change 44.75p
YTD % n/a

Fund Facts

Fund Inception 03/04/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £2000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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