The current policy is to invest for capital growth without any distribution target.
Name | % Net Assets |
---|---|
Total | 3.6% |
Roche | 2.8% |
Telefonica | 2.5% |
Fortis | 2.4% |
E.ON | 2.4% |
BNP Paribas | 2.4% |
ENI | 2.3% |
Allianz | 2.3% |
Banco Santander | 2.2% |
Societe Generale | 2.1% |
Key | % Net Assets |
---|---|
Total | 3.6% |
Roche | 2.8% |
Telefonica | 2.5% |
Fortis | 2.4% |
Other | 88.7% |
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 Inception | 30/07/1995 |
---|---|
Fund Manager | Stephen Macklow-Smith |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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