Key | % Net Assets |
---|---|
FRESENIUS AG | 3.8% |
NESTLE SA | 3.2% |
E.ON AG | 2.9% |
ALLIANZ SE | 2.6% |
Other | 87.5% |
Name | % Net Assets |
---|---|
FRESENIUS AG | 3.8% |
NESTLE SA | 3.2% |
E.ON AG | 2.9% |
ALLIANZ SE | 2.6% |
ROCHE HLDG AG | 2.5% |
ACCIONA SA | 2.5% |
VINCI | 2.4% |
RWE AG(NEU | 2.4% |
CREDIT SUISSE GROUP | 2.3% |
DAIMLERCHRYSLER AG | 2.3% |
Key | % Net Assets |
---|---|
Financials | 33.50% |
Industrial | 17.10% |
Health | 13.60% |
Consumer Goods | 13.40% |
Consumer Services | 5.60% |
Date | 01-May-2024 |
---|---|
NAV | 467.89p |
Currency | GBP |
Change | -4.13p |
% | -0.87% |
YTD change | 10.98p |
YTD % | 2.40% |
Fund Inception | 02/06/1986 |
---|---|
Fund Manager | Gajvin Corr |
TER | 0.84 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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