To give long-term capital growth by investing in a wide portfolio of, mainly, Continental European company shares.
Name | % Net Assets |
---|---|
NESTLE N | 5.2% |
NOVARTIS (REGD) | 3.6% |
ROCHE GS | 3.0% |
SANOFI | 2.5% |
TOTAL | 2.4% |
SWIP GLF. ADVISORY 6BP | 2.1% |
ANHEUSER-BUSCH INBEV | 2.0% |
SIEMENS | 1.7% |
SAP | 1.7% |
UNILEVER NV | 1.6% |
Key | % Net Assets |
---|---|
NESTLE N | 5.2% |
NOVARTIS (REGD) | 3.6% |
ROCHE GS | 3.0% |
SANOFI | 2.5% |
Other | 85.7% |
Date | 18-Oct-2024 |
---|---|
NAV | 909.80p |
Currency | GBP |
Change | -1.10p |
% | -0.12% |
YTD change | 53.80p |
YTD % | 6.29% |
Fund Inception | 28/06/1986 |
---|---|
Fund Manager | Catie Wearmouth |
TER | 1.62 (31-May-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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