Investec European A Acc Net EUR

IMA Sector:

Europe Excluding UK

ISIN:

GB00B01NHT55

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

The Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec European A Acc Net EUR
3 year Investec European A Acc Net EUR
1 Year Investec European A Acc Net EUR
6 Month Investec European A Acc Net EUR
1 Month Investec European A Acc Net EUR

Top 10 Holdings

Name % Net Assets
NESTLE SA 5.5%
TOTAL S.A 4.8%
TELEFONICA SA 4.3%
NOVARTIS AG 3.9%
FRANCE TELECOM 3.0%
E.ON AG 2.8%
ENI 2.8%
GDF SUEZ 2.3%
BAYER AG 2.2%
ROCHE HLDG AG 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE SA 5.5%
TOTAL S.A 4.8%
TELEFONICA SA 4.3%
NOVARTIS AG 3.9%
Other 81.5%

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 24/09/1986
Fund Manager Nigel Hankin
TER -
Minimum Investment
Initial 100000
Additional 500
Savings 100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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