The fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Nestle | 3.6% |
Total | 3.1% |
Telefonica | 2.8% |
Bnp Paribas | 2.4% |
Nokia | 2.1% |
Siemens | 2.0% |
Banco Santander S.a. | 1.9% |
Axa | 1.8% |
E.on | 1.8% |
Novartis (regd) | 1.7% |
Key | % Net Assets |
---|---|
Nestle | 3.6% |
Total | 3.1% |
Telefonica | 2.8% |
Bnp Paribas | 2.4% |
Other | 88.1% |
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 | 01/03/1986 |
---|---|
Fund Manager | Richard Wiseman |
TER | - |
Minimum Investment | |
---|---|
Initial | 2000 |
Additional | 1,000 |
Savings | 100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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