The Fund's aim is to achieve capital growth through investing primarily in the equity of smaller companies domiciled in Continental Europe (ex UK) or with significant Continental European operations.
Name | % Net Assets |
---|---|
NUTRECO HOLDING NV | 3.1% |
MARR | 3.0% |
SLIGRO FOOD GROUP NV | 3.0% |
Gemalto | 2.9% |
VOSSLOH AG | 2.9% |
STADA ARZNEIMITTEL AG | 2.8% |
DBXT XEO INAV | 2.7% |
SYMRISE AG | 2.6% |
TELENET | 2.6% |
Pierre & Vacances | 2.6% |
Key | % Net Assets |
---|---|
NUTRECO HOLDING NV | 3.1% |
MARR | 3.0% |
SLIGRO FOOD GROUP NV | 3.0% |
Gemalto | 2.9% |
Other | 88% |
Date | 27-Aug-2014 |
---|---|
NAV | 140.71p |
Currency | GBP |
Change | 1.40p |
% | 0.79% |
YTD change | 179.69p |
YTD % | n/a |
Fund Inception | 01/11/2007 |
---|---|
Fund Manager | n/a |
TER | 0.90 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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