To provide capital growth.
Name | % Net Assets |
---|---|
Mtu Aero Engines Holding | 3.0% |
Acino | 2.6% |
Virbac | 2.6% |
Carillion | 2.5% |
Acea | 2.5% |
Enagas | 2.4% |
Red Electrica | 2.4% |
Sarasin | 2.4% |
Saft Groupe | 2.4% |
GUERBET SA FRF20 | 2.3% |
Key | % Net Assets |
---|---|
Mtu Aero Engines Holding | 3.0% |
Acino | 2.6% |
Virbac | 2.6% |
Carillion | 2.5% |
Other | 89.3% |
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 | 07/10/1994 |
---|---|
Fund Manager | Daniella Serruya |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.26% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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