The Fund aims for maximum capital growth.
Name | % Net Assets |
---|---|
Nordea | 4.2% |
BNP Paribas | 3.8% |
Intesa Sanpaolo | 3.2% |
Linde | 3.1% |
Gaz de France | 3.0% |
ENI | 3.0% |
Mapfre | 3.0% |
ENI | 2.9% |
Nestle | 2.9% |
BBVA | 2.8% |
Key | % Net Assets |
---|---|
Nordea | 4.2% |
BNP Paribas | 3.8% |
Intesa Sanpaolo | 3.2% |
Linde | 3.1% |
Other | 85.7% |
Date | 30-Oct-2024 |
---|---|
NAV | 277.45p |
Currency | GBP |
Change | -4.55p |
% | -1.61% |
YTD change | -6.03p |
YTD % | -2.13% |
Fund Inception | 16/12/2005 |
---|---|
Fund Manager | Pan European Equities team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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