To provide the potential for long term growth by investing in a portfolio exclusively invested directly or indirectly in European securities, other than those of the UK, which may be selected from all economic sectors.
Name | % Net Assets |
---|---|
Pernod Ricard | 4.4% |
Finmeccanica | 4.3% |
Roche Holding AG | 4.2% |
Volkswagen AG | 4.2% |
Telefonica, S.A. | 4.2% |
Deutsche Telekom AG | 4.2% |
Nestle | 4.2% |
Fresenius Medical Care Corpo | 4.1% |
Unilever NV | 4.1% |
E.ON AG | 4.1% |
Key | % Net Assets |
---|---|
Pernod Ricard | 4.4% |
Finmeccanica | 4.3% |
Roche Holding AG | 4.2% |
Volkswagen AG | 4.2% |
Other | 82.9% |
Date | 30-Oct-2024 |
---|---|
NAV | 428.50p |
Currency | GBP |
Change | -7.20p |
% | -1.65% |
YTD change | -15.20p |
YTD % | -3.43% |
Fund Inception | 09/09/1985 |
---|---|
Fund Manager | Alex Stephen |
TER | 1.70 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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