Gartmore European Growth A RET

IMA Sector:

Europe Excluding UK

ISIN:

GB0032438136

Fund Type:

OEIC

222.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Nov-2008
  • Change: 2.89p
  • Change %: 1.32%
  • Currency: GBP
  • YTD change: 222.49p
  • YTD %: n/a

Fund Objective

The Fund aims to provide investors with long-term capital growth by investing in a diversified portfolio of Continental European investments. Income yield is of secondary importance and is likely to be minimal.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Gartmore European Growth A RET
3 year Gartmore European Growth A RET
1 Year Gartmore European Growth A RET
6 Month Gartmore European Growth A RET
1 Month Gartmore European Growth A RET

Top 10 Holdings

Name % Net Assets
Nestlé 5.2%
Telefonica 4.3%
Banco Santander 4.3%
E.ON 4.1%
Siemens 3.9%
Total 3.8%
RWE Group 3.2%
Arcelormittal 2.9%
Novartis 2.7%
Roche Holdings 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestlé 5.2%
Telefonica 4.3%
Banco Santander 4.3%
E.ON 4.1%
Other 82.1%

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 28-Nov-2008
NAV 222.49p
Currency GBP
Change 2.89p
% 1.32%
YTD change 222.49p
YTD % n/a

Fund Facts

Fund Inception 01/05/1984
Fund Manager Stephen Jones
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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