The Fund aims for maximum capital growth.
Name | % Net Assets |
---|---|
Nordea | 3.7% |
BNP Paribas | 3.7% |
ENI | 3.3% |
Nestle | 3.1% |
Linde | 3.1% |
OMV | 3.0% |
Gaz de France | 2.9% |
Mapfre | 2.8% |
Zurich Financial Services | 2.8% |
MTU Aero Engines | 2.7% |
Key | % Net Assets |
---|---|
Nordea | 3.7% |
BNP Paribas | 3.7% |
ENI | 3.3% |
Nestle | 3.1% |
Other | 86.2% |
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 | 16/12/2005 |
---|---|
Fund Manager | Pan European Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 500 |
Savings | 50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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