To achieve a long term total return in excess of the MSCI Europe Index.
Name | % Net Assets |
---|---|
MILLICOM INTERNATIONAL CELLULAR | 4.7% |
PETROLEUM GEO SERVICES ASA | 4.7% |
DEUTSCHE BOERSE AG | 4.7% |
BANCO ESPIRITO SANTO SA | 4.6% |
MAN AG | 4.3% |
CASINO GUICHARD-PERRACHON | 4.0% |
RESOLUTION | 3.9% |
ELISA OYJ | 3.9% |
SHIP FINANCE INTERNATIONAL | 3.8% |
AIR FRANCE - KLM | 3.8% |
Key | % Net Assets |
---|---|
MILLICOM INTERNATIONAL CELLULAR | 4.7% |
PETROLEUM GEO SERVICES ASA | 4.7% |
DEUTSCHE BOERSE AG | 4.7% |
BANCO ESPIRITO SANTO SA | 4.6% |
Other | 81.3% |
Date | 27-May-2011 |
---|---|
Bid | 90.95p |
Offer | 91.24p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 91.10p |
YTD % | n/a |
Fund Inception | 22/08/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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