NatWest Continental European Specialist Eqty S2 GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0008282807

Fund Type:

OEIC

 1,807.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2016
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

This fund offers the prospect of some longer-term capital growth and generates a good level of income, subject to a relatively low level of risk.

Fund Details

Latest Price 1,807.60p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 03/07/2000
Fund Size £167.35m Fund Manager
ISIN GB0008282807 Dividend 25.16p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Nov-2016
NAV 1,807.60p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £75000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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