The fund is designed to track the FTSE World Europe Index.
Name | % Net Assets |
---|---|
HSBC Holdings PLC | 2.8% |
BP PLC | 2.5% |
Nestle | 2.4% |
Total SA | 2.1% |
Banco Santander SA | 1.9% |
Telefonica, S.A. | 1.8% |
Roche Holding AG | 1.7% |
Vodafone Group PLC | 1.7% |
Novartis | 1.6% |
GlaxoSmithKline | 1.5% |
Key | % Net Assets |
---|---|
HSBC Holdings PLC | 2.8% |
BP PLC | 2.5% |
Nestle | 2.4% |
Total SA | 2.1% |
Other | 90.2% |
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 | 06/04/2001 |
---|---|
Fund Manager | Michael Godfrey |
TER | 0.80 (21-Feb-2011) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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