F&C Inst European Share 2 Inst NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033139329

Fund Type:

OEIC

636.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2015
  • Change: 12.20p
  • Change %: 1.95%
  • Currency: GBP
  • YTD change: 636.70p
  • YTD %: n/a

Fund Objective

The Fund'’s objective is to outperform the FTSE World Europe (ex UK) Index by 1% per annum over rolling three-year periods.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F&C Inst European Share 2 Inst NAV
3 year F&C Inst European Share 2 Inst NAV
1 Year F&C Inst European Share 2 Inst NAV
6 Month F&C Inst European Share 2 Inst NAV
1 Month F&C Inst European Share 2 Inst NAV

Top 10 Holdings

Name % Net Assets
ING 2.0%
Axa 1.9%
Swiss Life 1.0%
Statoil 1.0%
Vedoir 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
ING 2.0%
Axa 1.9%
Swiss Life 1.0%
Statoil 1.0%
Other 94.1%

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 02-Oct-2015
NAV 636.70p
Currency GBP
Change 12.20p
% 1.95%
YTD change 636.70p
YTD % n/a

Fund Facts

Fund Inception 03/05/2005
Fund Manager Davina Curling
TER -
Minimum Investment
Initial £500000
Additional £250,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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