Key | % Net Assets |
---|---|
E.ON | 3.7% |
SIEMENS | 3.5% |
ALLIANZ | 3.4% |
SOCIETE GENERALE PARIS | 3.2% |
Other | 86.2% |
Name | % Net Assets |
---|---|
E.ON | 3.7% |
SIEMENS | 3.5% |
ALLIANZ | 3.4% |
SOCIETE GENERALE PARIS | 3.2% |
ELECTRICITE DE FRANCE | 2.7% |
AXA | 2.2% |
UNICREDITO ITALIANO | 2.1% |
ROCHE HOLDINGS GENUSSSCHEINE | 1.9% |
ALFA LAVAL | 1.8% |
UBS (REGD) | 1.8% |
Key | % Net Assets |
---|---|
Financials | 36.70% |
Industrial | 17.90% |
Utilities | 10.90% |
Consumer Discretionary | 8.60% |
Materials | 7.90% |
Date | 03-May-2024 |
---|---|
NAV | 3,842.00p |
Currency | GBP |
Change | -2.00p |
% | -0.05% |
YTD change | 206.00p |
YTD % | 5.67% |
Fund Inception | 04/11/1985 |
---|---|
Fund Manager | Tim McCarron |
TER | 1.72 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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