Cazenove European Equity Ex UK EUR Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

IE00B0189Z03

Fund Type:

Unit Trust

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

Fund Objective

The objective of the Fund is to achieve long-term capital growth through investment of at least two thirds of the total assets of the Fund in the equity securities of companies incorporated in the EEA or EU countries (excluding the United Kingdom) and Switzerland or in companies which derive a predominant proportion of their revenues or profits from these countries or which are predominantly operating in them.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Cazenove European Equity Ex UK EUR Inc NAV
3 year Cazenove European Equity Ex UK EUR Inc NAV
1 Year Cazenove European Equity Ex UK EUR Inc NAV
6 Month Cazenove European Equity Ex UK EUR Inc NAV
1 Month Cazenove European Equity Ex UK EUR Inc NAV

Top 10 Holdings

Name % Net Assets
Reed Elsevier N.V. 2.4%
Sanofi-Aventis S.A. 2.2%
Allianz SE 2.2%
Enagas S.A. 2.1%
Heineken N.V. 2.0%
Novartis AG 2.0%
Red Electrica Corp. S.A. 1.9%
Societe Generale S.A. (France) 1.7%
France Telecom 1.6%
Julius Baer Group AG 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Reed Elsevier N.V. 2.4%
Sanofi-Aventis S.A. 2.2%
Allianz SE 2.2%
Enagas S.A. 2.1%
Other 91.1%

Note 1: 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 28/05/2004
Fund Manager n/a
TER 1.00 (30-Apr-2011)
Minimum Investment
Initial 1460000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page