FF & P European Mid Cap Equity B GBP Dis

IMA Sector:

Europe Including UK

ISIN:

GB00B1C5V066

Fund Type:

Unit Trust

 91.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2011
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 91.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
MILLICOM INTERNATIONAL CELLULAR 4.7%
PETROLEUM GEO SERVICES ASA 4.7%
DEUTSCHE BOERSE AG 4.7%
BANCO ESPIRITO SANTO SA 4.6%
Other 81.3%

Top 10 Holdings

Name % Net Assets
MILLICOM INTERNATIONAL CELLULAR 4.7%
PETROLEUM GEO SERVICES ASA 4.7%
DEUTSCHE BOERSE AG 4.7%
BANCO ESPIRITO SANTO SA 4.6%
MAN AG 4.3%
CASINO GUICHARD-PERRACHON 4.0%
RESOLUTION 3.9%
ELISA OYJ 3.9%
SHIP FINANCE INTERNATIONAL 3.8%
AIR FRANCE - KLM 3.8%

Asset Allocation

No asset data available.

 

Price Info

Date 27-May-2011
Bid 90.95p
Offer 91.24p
Currency GBP
Change 0.000p
% n/a
YTD change 91.10p
YTD % n/a

Fund Facts

Fund Inception 22/08/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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