Investec European A Acc Net GBP

IMA Sector:

Europe Excluding UK

ISIN:

GB0031141350

Fund Type:

OEIC

330.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jan-2013
  • Change: -0.40p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 330.49p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 5.5%
Sanofi-Synthelabo 4.9%
Total SA 4.1%
Bayer 3.3%
Other 82.2%

Top 10 Holdings

Name % Net Assets
Novartis 5.5%
Sanofi-Synthelabo 4.9%
Total SA 4.1%
Bayer 3.3%
Anheuser-Busch Inbev 3.2%
SAP 2.7%
Novo Nordisk A/S 2.7%
Unilever NV 2.6%
Teleperformance SA 2.6%
ING Groep N.V. 2.4%

Asset Allocation

No asset data available.

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

 

Price Info

Date 03-Jan-2013
NAV 330.49p
Currency GBP
Change -0.40p
% -0.12%
YTD change 330.49p
YTD % n/a

Fund Facts

Fund Inception 24/09/1986
Fund Manager Nigel Hankin
TER 1.62 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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