Investec Pan European Equity A Acc Net EUR

IMA Sector:

Europe Including UK

ISIN:

GB00B01NJ554

Fund Type:

OEIC

 6.50
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2009
  • Change:  0.07
  • Change %: 1.04%
  • Currency: EUR
  • YTD change:  6.50
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE SA 4.7%
TOTAL S.A 4.0%
NOVARTIS AG 3.7%
TELEFONICA SA 3.5%
Other 84.1%

Top 10 Holdings

Name % Net Assets
NESTLE SA 4.7%
TOTAL S.A 4.0%
NOVARTIS AG 3.7%
TELEFONICA SA 3.5%
ROYAL DUTCH SHELL B ORD 3.3%
ASTRAZENECA PLC 2.9%
ENI S.P.A 2.7%
E.ON AG 2.6%
FRANCE TELECOM 2.5%
HSBC HLDGS 2.4%

Asset Allocation

No asset data available.

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

 

Price Info

Date 31-Dec-2009
NAV  6.50
Currency EUR
Change  0.07
% 1.04%
YTD change  6.50
YTD % n/a

Fund Facts

Fund Inception 30/04/2001
Fund Manager Nigel Hankin
TER -
Minimum Investment
Initial  100000
Additional  500
Savings  100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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