


The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
| Name | % Net Assets |
|---|---|
| Freenet | 3.4% |
| Allianz SE | 2.7% |
| Daimler | 2.6% |
| DNB | 2.5% |
| Marine Harvest | 2.4% |
| Plastic Omnium | 2.4% |
| Électricité de France (EDF) | 2.4% |
| AXA | 2.4% |
| Lukoil | 2.3% |
| Actelion | 2.2% |
| Key | % Net Assets |
|---|---|
| 3.4% | |
| 2.7% | |
| 2.6% | |
| 2.5% | |
| 88.8% |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 712.28p |
| Currency | GBP |
| Change | -1.72p |
| % | -0.24% |
| YTD change | 209.66p |
| YTD % | 41.71% |
| Fund Inception | 07/03/2001 |
|---|---|
| Fund Manager | Philip Wolstencroft / Peter Saacke |
| TER | 1.68 (31-May-2012) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £1,000 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.07 |
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