The objective of the Fund is to achieve long-term capital appreciation.Performance of the Fund will be measured against the FTSE Eurofirst 300 Ex UK Total Return Index.
Name | % Net Assets |
---|---|
Wolters Kluwer | 4.5% |
Remy Cointreau | 4.2% |
Virgin Media | 3.9% |
CSM | 3.9% |
Telenet | 3.7% |
Henkel | 3.5% |
Freenet | 3.5% |
Sap | 3.4% |
Nestle | 3.3% |
Heineken | 3.2% |
Key | % Net Assets |
---|---|
Wolters Kluwer | 4.5% |
Remy Cointreau | 4.2% |
Virgin Media | 3.9% |
CSM | 3.9% |
Other | 83.5% |
Date | 11-Aug-2014 |
---|---|
NAV | 98.87p |
Currency | GBP |
Change | 1.00p |
% | 1.10% |
YTD change | 98.87p |
YTD % | n/a |
Fund Inception | 31/03/2006 |
---|---|
Fund Manager | Robbie Wouters |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | £1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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