


The Fund's objective is to outperform the MSCI Europe ex-UK index.
| Name | % Net Assets |
|---|---|
| Repsol | 4.8% |
| Novartis | 4.7% |
| Merrill Lynch Institutional | 4.6% |
| BCA Intesa | 4.0% |
| Banco Santander Central Hispano | 3.1% |
| Nestle | 2.7% |
| Enel | 2.6% |
| Telefonica | 2.6% |
| Telenor | 2.4% |
| EDP Energias portugal | 2.4% |
| Key | % Net Assets |
|---|---|
| 4.8% | |
| 4.7% | |
| 4.6% | |
| 4.0% | |
| 81.9% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/08/2003 |
|---|---|
| Fund Manager | n/a |
| TER | 2.25 (31-Mar-2010) |
| Minimum Investment | |
|---|---|
| Initial | 50000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.09 |
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