


To achieve long-term capital growth from investments principally in European equities excluding the UK.
| Name | % Net Assets |
|---|---|
| NESTLE SA | 4.7% |
| TOTAL S.A | 4.7% |
| SIEMENS AG | 4.2% |
| E.ON AG | 4.0% |
| TELEFONICA SA | 3.8% |
| ENI | 3.1% |
| ROCHE HLDG AG | 2.9% |
| SGAM FRA ETF LEV DJ EUROSTOXX 50 | 2.8% |
| NOKIA CORP | 2.6% |
| BANCO SANTANDER SA | 2.6% |
| Key | % Net Assets |
|---|---|
| 4.7% | |
| 4.7% | |
| 4.2% | |
| 4.0% | |
| 82.4% |
| Date | 11-May-2017 |
|---|---|
| NAV | 496.80p |
| Currency | GBP |
| Change | 1.40p |
| % | 0.28% |
| YTD change | 496.80p |
| YTD % | n/a |
| Fund Inception | 05/09/2002 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £500000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 2.50% |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.10 |
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