Phoenix PUTM European Unit Trust GBP Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0007833675

Fund Type:

Unit Trust

2,835.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Dec-2021
  • Change: 41.14p
  • Change %: 1.46%
  • Currency: GBP
  • YTD change: 2,835.96p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to maximise the long term return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Phoenix PUTM European Unit Trust GBP Acc
3 year Phoenix PUTM European Unit Trust GBP Acc
1 Year Phoenix PUTM European Unit Trust GBP Acc
6 Month Phoenix PUTM European Unit Trust GBP Acc
1 Month Phoenix PUTM European Unit Trust GBP Acc

Top 10 Holdings

Name % Net Assets
TOTAL SA 2.8%
NOVARTIS AG 2.5%
NESTLE SA 2.5%
ROCHE HOLDING AG PARTICIPATION 2.1%
BANCO SANTANDER CENTRAL HISPANO SA 2.0%
UBS AG 2.0%
ENI EUR1 1.8%
ING GROEP NV 1.8%
BNP PARIBAS SA 1.8%
SANOFI-AVENTIS 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOTAL SA 2.8%
NOVARTIS AG 2.5%
NESTLE SA 2.5%
ROCHE HOLDING AG PARTICIPATION 2.1%
Other 90.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Dec-2021
Bid 2,762.93p
Offer 2,908.99p
Currency GBP
Change 41.14p
% 1.46%
YTD change 2,835.96p
YTD % n/a

Fund Facts

Fund Inception 01/04/1985
Fund Manager Gillian McCall
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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