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

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a portfolio of equities issued by continental European companies and in derivatives, the underlying assets of which are equities issued by continental European companies.

Fund Details

Latest Price 330.49p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 24/09/1986
Fund Size n/a Fund Manager Nigel Hankin
ISIN GB0031141350 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 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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