Lord Abbett European Growth A NAV

IMA Sector:

Europe Including UK

ISIN:

GB0031137010

Fund Type:

OEIC

51.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2009
  • Change: 2.57p
  • Change %: 5.28%
  • Currency: GBP
  • YTD change: 51.26p
  • YTD %: n/a

Fund Objective

To provide high current income and capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lord Abbett European Growth A NAV
3 year Lord Abbett European Growth A NAV
1 Year Lord Abbett European Growth A NAV
6 Month Lord Abbett European Growth A NAV
1 Month Lord Abbett European Growth A NAV

Top 10 Holdings

Name % Net Assets
NOVARTIS AG 2.8%
NESTLE SA 2.4%
DEUTSCHE TELEKOM AG 2.4%
FRANCE TELECOM 2.3%
BP 2.3%
RIO TINTO 2.3%
NEOPOST 2.1%
DELHAIZE FRERES ET CIE(LE LION)SA 2.0%
ROCHE HLDG AG 2.0%
VODAFONE GROUP 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
NOVARTIS AG 2.8%
NESTLE SA 2.4%
DEUTSCHE TELEKOM AG 2.4%
FRANCE TELECOM 2.3%
Other 90.1%

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 30-Apr-2009
NAV 51.26p
Currency GBP
Change 2.57p
% 5.28%
YTD change 51.26p
YTD % n/a

Fund Facts

Fund Inception 01/01/2000
Fund Manager Todd Jacobson
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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