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 | 1,719.00p |
Currency | GBP |
Change | -23.00p |
% | -1.32% |
YTD change | 88.00p |
YTD % | 5.40% |
Fund Inception | 30/04/1987 |
---|---|
Fund Manager | Olaf Siedler |
TER | 0.83 (15-Jul-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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