The Fund aims to achieve long-term capital growth.
Name | % Net Assets |
---|---|
Total | 3.8% |
Intesa-sanpaolo | 3.8% |
Telefonica | 3.7% |
MARFIN POPULAR BK | 3.4% |
Axa | 3.4% |
Nestle | 3.3% |
Ubs Ag | 2.9% |
Gpo Acciona | 2.7% |
Suez | 2.6% |
Syngenta | 2.5% |
Key | % Net Assets |
---|---|
Total | 3.8% |
Intesa-sanpaolo | 3.8% |
Telefonica | 3.7% |
MARFIN POPULAR BK | 3.4% |
Other | 85.3% |
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 | 30/09/2002 |
---|---|
Fund Manager | Iain McNeill |
TER | 0.79 (31-Oct-2008) |
Minimum Investment | |
---|---|
Initial | 2000 |
Additional | n/a |
Savings | 100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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