Standard Life Europ Eqty Mgr of Mgrs Ret Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0034266030

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide capital appreciation, investing in an actively managed portfolio of mainly European equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life Europ Eqty Mgr of Mgrs Ret Acc NAV
3 year Standard Life Europ Eqty Mgr of Mgrs Ret Acc NAV
1 Year Standard Life Europ Eqty Mgr of Mgrs Ret Acc NAV
6 Month Standard Life Europ Eqty Mgr of Mgrs Ret Acc NAV
1 Month Standard Life Europ Eqty Mgr of Mgrs Ret Acc NAV

Top 10 Holdings

Name % Net Assets
TOTAL S.A 4.0%
NOVARTIS AG 3.9%
ROCHE HLDG AG 2.9%
SANOFI-AVENTIS 2.8%
FRANCE TELECOM 2.8%
NESTLE SA 2.6%
TELEFONICA SA 2.3%
VIVENDI 2.2%
E.ON AG 1.8%
KONINKLIJKE AHOLD NV 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOTAL S.A 4.0%
NOVARTIS AG 3.9%
ROCHE HLDG AG 2.9%
SANOFI-AVENTIS 2.8%
Other 86.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 01/03/2004
Fund Manager Acadian / Clay Finlay
TER 1.99 (30-Sep-2009)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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