Key | % Net Assets |
---|---|
Terna | 2.9% |
Indra Sistemas | 2.8% |
BNP Paribas | 2.8% |
Sampo | 2.7% |
Other | 88.8% |
Name | % Net Assets |
---|---|
Terna | 2.9% |
Indra Sistemas | 2.8% |
BNP Paribas | 2.8% |
Sampo | 2.7% |
Portugal Telecom | 2.7% |
No asset data available.
Date | 13-Jul-2012 |
---|---|
NAV | 90.77p |
Currency | GBP |
Change | 0.22p |
% | 0.26% |
YTD change | 86.02p |
YTD % | n/a |
Fund Inception | 15/12/2005 |
---|---|
Fund Manager | Oliver Russ |
TER | 0.80 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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