Key | % Net Assets |
---|---|
Siemens | 3.3% |
Ericsson Lm | 2.4% |
Continental | 2.4% |
Danone | 2.4% |
Other | 89.5% |
Name | % Net Assets |
---|---|
Siemens | 3.3% |
Ericsson Lm | 2.4% |
Continental | 2.4% |
Danone | 2.4% |
SAP AG | 2.3% |
Deutsche Bank AG | 2.3% |
MAN | 2.1% |
Swiss Re | 2.1% |
Pernod-Ricard | 2.0% |
Kone OYJ | 1.8% |
No asset data available.
Date | 01-May-2024 |
---|---|
NAV | 904.20p |
Currency | GBP |
Change | -11.00p |
% | -1.20% |
YTD change | 63.00p |
YTD % | 7.49% |
Fund Inception | 17/07/1998 |
---|---|
Fund Manager | Craig Harper / Matthew Robertson |
TER | 1.22 (31-May-2013) |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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