Societe Generale Europe Ret Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0119040

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

This sub-fund aims to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale Europe Ret Acc NAV
3 year Societe Generale Europe Ret Acc NAV
1 Year Societe Generale Europe Ret Acc NAV
6 Month Societe Generale Europe Ret Acc NAV
1 Month Societe Generale Europe Ret Acc NAV

Top 10 Holdings

Name % Net Assets
TOTAL SA 4.0%
UBS AG 4.0%
NOVARTIS AG 3.6%
BNP PARIBAS SA 3.5%
NESTLE SA 3.3%
E.ON AG 2.9%
ALLIANZ AG 2.9%
SANOFI-AVENTIS 2.9%
ROCHE HOLDING AG PARTICIPATION 2.8%
ENDESA SA 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOTAL SA 4.0%
UBS AG 4.0%
NOVARTIS AG 3.6%
BNP PARIBAS SA 3.5%
Other 84.9%

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 31/03/1998
Fund Manager Stuart Gilmartin
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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