The fund's investment objective is to achieve capital growth through investment in European countries, excluding the UK.
Name | % Net Assets |
---|---|
Roche Holding | 5.0% |
Compagnie Financiere Richemont | 3.1% |
Bayer | 3.0% |
Christian Dior | 3.0% |
Sandvik | 3.0% |
Air Liquide | 2.9% |
Solvay | 2.6% |
Unilever | 2.5% |
Kabel Deutschland | 2.4% |
Infineon Technologies | 2.4% |
Key | % Net Assets |
---|---|
Roche Holding | 5.0% |
Compagnie Financiere Richemont | 3.1% |
Bayer | 3.0% |
Christian Dior | 3.0% |
Other | 85.9% |
Date | 30-Oct-2024 |
---|---|
NAV | 124.60p |
Currency | GBP |
Change | -1.70p |
% | -1.35% |
YTD change | 6.40p |
YTD % | 5.41% |
Fund Inception | 30/04/1987 |
---|---|
Fund Manager | n/a |
TER | 1.74 (15-Jul-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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