Societe Generale Europe Ret Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0119040

Fund Type:

OEIC

143.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 143.97p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 143.97p
  • YTD %: n/a

Fund Objective

This sub-fund aims to achieve capital growth.

Fund Details

Latest Price 143.50p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 31/03/1998
Fund Size n/a Fund Manager Stuart Gilmartin
ISIN GB00B0119040 Dividend 0.00p

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

 

Price Info

Date 12-Aug-2014
NAV 143.50p
Currency GBP
Change 143.97p
% n/a
YTD change 143.97p
YTD % n/a

Fund Facts

Fund Inception 31/03/1998
Fund Manager Stuart Gilmartin
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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