Taube Hodson Stonex European Growth & Value B Inc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B2PF4012

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

To realise capital growth through investing in listed equities and equity - related instruments internationally.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Taube Hodson Stonex European Growth & Value B Inc NAV
3 year Taube Hodson Stonex European Growth & Value B Inc NAV
1 Year Taube Hodson Stonex European Growth & Value B Inc NAV
6 Month Taube Hodson Stonex European Growth & Value B Inc NAV
1 Month Taube Hodson Stonex European Growth & Value B Inc NAV

Top 10 Holdings

Name % Net Assets
FRANCE TELECOM 3.6%
BNP PARIBAS 3.0%
LUDORUM 2.6%
EDF 2.5%
FRAPORT AG 2.5%
FLUGHAFEN ZURICH AG 2.4%
ALLIANZ SE 2.4%
EURAZEO 2.3%
SWISS REINSURANCE 2.2%
BRITISH SKY BROADCASTING GROUP 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
FRANCE TELECOM 3.6%
BNP PARIBAS 3.0%
LUDORUM 2.6%
EDF 2.5%
Other 88.3%

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 12/02/2008
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 2.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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