Specifically selecting companies in mainland Europe, excluding the UK, the fund aims to invest in undervalued companies offering the potential for capital growth over the medium to long term.
Name | % Net Assets |
---|---|
RWE Ag | 6.3% |
Deutsche Telekom Ag | 5.8% |
Unilever Nv | 5.8% |
Gdf Suez Sa | 5.5% |
Sanofi-Aventis Sa | 5.3% |
Credit Agricole Sa | 5.1% |
France Telecom Sa | 5.0% |
Thales | 4.8% |
Total Sa | 4.6% |
Roche Holding Ag | 4.4% |
Key | % Net Assets |
---|---|
RWE Ag | 6.3% |
Deutsche Telekom Ag | 5.8% |
Unilever Nv | 5.8% |
Gdf Suez Sa | 5.5% |
Other | 76.6% |
Date | 22-Apr-2024 |
---|---|
NAV | 17.18p |
Currency | GBP |
Change | 3.50p |
% | 1.56% |
YTD change | 12.35p |
YTD % | 5.74% |
Fund Inception | 01/10/2007 |
---|---|
Fund Manager | Stuart Mitchell |
TER | 2.10 |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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