


To achieve long-term capital growth.
| Name | % Net Assets | 
|---|---|
| Telefónica | 5.3% | 
| Roche Holding | 4.6% | 
| Deutsche Telekom | 4.4% | 
| Nestlé | 4.2% | 
| Bayer | 3.8% | 
| Nokia | 3.8% | 
| Novartis | 3.8% | 
| Total | 3.3% | 
| Zurich Financial Services | 3.3% | 
| GDF Suez | 2.8% | 
| Key | % Net Assets | 
|---|---|
| 5.3% | |
| 4.6% | |
| 4.4% | |
| 4.2% | |
| 81.5% | 
| 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 | 01/04/2001 | 
|---|---|
| Fund Manager | Richard Lewis | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | 1000 | 
| Additional | 100 | 
| Savings | 100 | 
| Charges | |
|---|---|
| Initial | 5.25% | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.07 | 
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