To achieve maximum capital growth mainly through investment in ordinary shares and/or fixed interest securities in Europe.
Name | % Net Assets |
---|---|
ROCHE HOLDINGS | 3.2% |
NESTLE | 2.9% |
NOVARTIS | 2.9% |
E ON | 2.6% |
TOTAL | 2.6% |
VIVENDI | 2.5% |
GDF SUEZ | 2.4% |
TELEFONICA | 2.2% |
ENI | 2.1% |
BANCO SAN SA | 2.1% |
Key | % Net Assets |
---|---|
ROCHE HOLDINGS | 3.2% |
NESTLE | 2.9% |
NOVARTIS | 2.9% |
E ON | 2.6% |
Other | 88.4% |
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 | 01/05/1986 |
---|---|
Fund Manager | Ian Ormiston |
TER | 1.62 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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