F&C Inst European Share 2 Inst NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033139329

Fund Type:

OEIC

636.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2015
  • Change: 12.20p
  • Change %: 1.95%
  • Currency: GBP
  • YTD change: 636.70p
  • YTD %: n/a

Fund Objective

The Fund'’s objective is to outperform the FTSE World Europe (ex UK) Index by 1% per annum over rolling three-year periods.

View on Past Performance

We remain overweight oil, as we believe the current environment is one of sustainable higher prices. Our overweight in life assurance has been marginally increased as we see rising bond yields as a positive for those insurers selling bond-linked products.

Fund Details

Latest Price 636.70p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 03/05/2005
Fund Size n/a Fund Manager Davina Curling
ISIN GB0033139329 Dividend 0.00p

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

 

Price Info

Date 02-Oct-2015
NAV 636.70p
Currency GBP
Change 12.20p
% 1.95%
YTD change 636.70p
YTD % n/a

Fund Facts

Fund Inception 03/05/2005
Fund Manager Davina Curling
TER -
Minimum Investment
Initial £500000
Additional £250,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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