Key | % Net Assets |
---|---|
![]() |
3.4% |
![]() |
2.7% |
![]() |
2.6% |
![]() |
2.5% |
![]() |
88.8% |
Name | % Net Assets |
---|---|
Freenet | 3.4% |
Allianz SE | 2.7% |
Daimler | 2.6% |
DNB | 2.5% |
Marine Harvest | 2.4% |
Plastic Omnium | 2.4% |
Électricité de France (EDF) | 2.4% |
AXA | 2.4% |
Lukoil | 2.3% |
Actelion | 2.2% |
No asset data available.
Date | 13-Jun-2025 |
---|---|
NAV | 647.83p |
Currency | GBP |
Change | -5.10p |
% | -0.78% |
YTD change | 145.21p |
YTD % | 28.89% |
Fund Inception | 07/03/2001 |
---|---|
Fund Manager | Philip Wolstencroft / Peter Saacke |
TER | 1.68 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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