IFDS Argonaut Euro Income I Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0TS2C00

Fund Type:

Unit Trust

118.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jul-2012
  • Change: 0.30p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 118.57p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Terna 2.9%
Indra Sistemas 2.8%
BNP Paribas 2.8%
Sampo 2.7%
Other 88.8%

Top 10 Holdings

Name % Net Assets
Terna 2.9%
Indra Sistemas 2.8%
BNP Paribas 2.8%
Sampo 2.7%
Portugal Telecom 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Jul-2012
NAV 118.23p
Currency GBP
Change 0.30p
% 0.25%
YTD change 118.57p
YTD % n/a

Fund Facts

Fund Inception 15/12/2005
Fund Manager Oliver Russ
TER 0.80 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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