Key | % Net Assets |
---|---|
Freenet | 3.4% |
Allianz SE | 2.7% |
Daimler | 2.6% |
DNB | 2.5% |
Other | 88.8% |
Name | % Net Assets |
---|---|
Freenet | 3.4% |
Allianz SE | 2.7% |
Daimler | 2.6% |
DNB | 2.5% |
Marine Harvest | 2.4% |
Plastic Omnium | 2.4% |
Électricité de France (EDF) | 2.4% |
AXA | 2.4% |
Lukoil | 2.3% |
Actelion | 2.2% |
No asset data available.
Date | 02-May-2024 |
---|---|
NAV | 562.76p |
Currency | GBP |
Change | 562.76p |
% | n/a |
YTD change | 70.50p |
YTD % | 14.32% |
Fund Inception | 07/03/2001 |
---|---|
Fund Manager | Philip Wolstencroft / Peter Saacke |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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