Singer & Friedlander European Growth Inc Retail

IMA Sector:

Europe Excluding UK

ISIN:

GB0030613052

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The aim of the European Growth Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Williams de Broe European Retail Inc
3 year Williams de Broe European Retail Inc
1 Year Williams de Broe European Retail Inc
6 Month Williams de Broe European Retail Inc
1 Month Williams de Broe European Retail Inc

Top 10 Holdings

Name % Net Assets
Bouygues EUR1 2.5%
ENI EUR1 2.3%
Fresenius SE NON-VTG PRF NPV 2.2%
Richemont(cie fin) a chf1(br)equity unit 2.2%
KON KPN NV EUR0.24 2.1%
CRH ORD EUR0.32(Dublin listing) 2.1%
Cap gemini eur8 2.1%
Nokia OYJ EUR0.06 2.1%
Suez EUR2 2.1%
Skanska AB SER'B'NPV 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bouygues EUR1 2.5%
ENI EUR1 2.3%
Fresenius SE NON-VTG PRF NPV 2.2%
Richemont(cie fin) a chf1(br)equity unit 2.2%
Other 90.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 01/05/1990
Fund Manager n/a
TER 2.28 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit 1.50%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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