T.U. Fund Managers Limited European

IMA Sector:

Europe Including UK

ISIN:

GB0008723396

Fund Type:

Unit Trust

214.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Nov-2012
  • Change: 2.95p
  • Change %: 1.40%
  • Currency: GBP
  • YTD change: 214.05p
  • YTD %: n/a

Fund Objective

To provide investors with capital growth over the medium term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T.U. Fund Managers Limited European
3 year T.U. Fund Managers Limited European
1 Year T.U. Fund Managers Limited European
6 Month T.U. Fund Managers Limited European
1 Month T.U. Fund Managers Limited European

Top 10 Holdings

Name % Net Assets
BNP Paribas 3.5%
Axa 3.4%
Suez 3.2%
Intesa-sanpaula 3.2%
Total 3.0%
Cash 3.0%
Danone 3.0%
Royal Dutch Shell 2.9%
BP 2.9%
Telefonica 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BNP Paribas 3.5%
Axa 3.4%
Suez 3.2%
Intesa-sanpaula 3.2%
Other 86.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Nov-2012
Bid 209.70p
Offer 218.40p
Currency GBP
Change 2.95p
% 1.40%
YTD change 214.05p
YTD % n/a

Fund Facts

Fund Inception 01/11/1993
Fund Manager Richard Wiseman
TER 1.54 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.88%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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