F & C European Dynamic 1 Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030827595

Fund Type:

OEIC

55.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2009
  • Change: 0.66p
  • Change %: 1.20%
  • Currency: GBP
  • YTD change: 55.65p
  • YTD %: n/a

Fund Objective

The Fund aims to provide above average long-term capital growth through a concentrated portfolio of actively managed equities. Holdings will vary between larger and smaller companies and may include investments in smaller markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C European Dynamic 1 Acc NAV
3 year F & C European Dynamic 1 Acc NAV
1 Year F & C European Dynamic 1 Acc NAV
6 Month F & C European Dynamic 1 Acc NAV
1 Month F & C European Dynamic 1 Acc NAV

Top 10 Holdings

Name % Net Assets
Advanced Digital Broadcast 4.5%
Paion 4.4%
F Secure 4.4%
Svenska Handelsbanken 4.1%
Allianz SE 4.1%
Wolters Kluwer 3.9%
Hellenic Exchanges 3.4%
Partners Group 3.3%
E.on 2.9%
C&C Group 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Advanced Digital Broadcast 4.5%
Paion 4.4%
F Secure 4.4%
Svenska Handelsbanken 4.1%
Other 82.6%

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 26-Jun-2009
NAV 55.65p
Currency GBP
Change 0.66p
% 1.20%
YTD change 55.65p
YTD % n/a

Fund Facts

Fund Inception 01/10/2001
Fund Manager Peter Jarvis
TER -
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 0.13

Top of Page