F & C European Growth & Income 1 NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0008464082

Fund Type:

OEIC

1,397.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -29.00p
  • Change %: -2.03%
  • Currency: GBP
  • YTD change: 74.00p
  • YTD %: 5.59%

Fund Objective

The Fund aims to achieve medium to long term capital growth and a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C European Growth & Income 1 NAV
3 year F & C European Growth & Income 1 NAV
1 Year F & C European Growth & Income 1 NAV
6 Month F & C European Growth & Income 1 NAV
1 Month F & C European Growth & Income 1 NAV

Top 10 Holdings

Name % Net Assets
CFD MSCI EUROPE 9.5%
SVENSKA HANDELSBANKEN 5.4%
DEUTSCHE POST AG 4.7%
ROCHE HLDG AG 4.3%
NOVARTIS AG 4.2%
Svenska Handel A Shs 4.0%
SAP NPV 3.8%
Reed Elseiver 3.6%
Wolters Kluwer 3.0%
Credit Suisse 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
CFD MSCI EUROPE 9.5%
SVENSKA HANDELSBANKEN 5.4%
DEUTSCHE POST AG 4.7%
ROCHE HLDG AG 4.3%
Other 76.1%

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 25-Apr-2024
NAV 1,397.00p
Currency GBP
Change -29.00p
% -2.03%
YTD change 74.00p
YTD % 5.59%

Fund Facts

Fund Inception 09/11/1988
Fund Manager Peter Jarvis
TER 1.86 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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