Standard Life European Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0008395948

Fund Type:

Unit Trust

374.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Dec-2024
  • Change: -1.50p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 374.80p
  • YTD %: n/a

Fund Objective

To obtain a broadly based exposure to European equity markets., focusing on sectoral rather than country asset allocation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life European Acc
3 year Standard Life European Acc
1 Year Standard Life European Acc
6 Month Standard Life European Acc
1 Month Standard Life European Acc

Top 10 Holdings

Name % Net Assets
Total 4.5%
Sanofi-Aventis 2.9%
Novartis 2.8%
Roche Holdings 2.6%
ENI 2.6%
Deutsche Telekom 2.5%
BNP Paribas 2.5%
UBS AG 2.1%
Telefonica 2.0%
ABM-Amro Holdings 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 4.5%
Sanofi-Aventis 2.9%
Novartis 2.8%
Roche Holdings 2.6%
Other 87.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 04-Dec-2024
NAV 374.80p
Currency GBP
Change -1.50p
% -0.40%
YTD change 374.80p
YTD % n/a

Fund Facts

Fund Inception 01/03/1987
Fund Manager Stuart Fraser
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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