The scheme aims to provide capital growth.
Name | % Net Assets |
---|---|
ING GROEP N.V. | 2.2% |
KBC GROUPE SA | 2.2% |
INBEV | 2.2% |
UNICREDITO ITALIANO SPA | 2.0% |
BNP PARIBAS | 1.9% |
E.ON AG | 1.8% |
GAZ DE FRANCE | 1.7% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.6% |
NESTLE SA | 1.6% |
BANCA ITALEASE SPA | 1.5% |
Key | % Net Assets |
---|---|
ING GROEP N.V. | 2.2% |
KBC GROUPE SA | 2.2% |
INBEV | 2.2% |
UNICREDITO ITALIANO SPA | 2.0% |
Other | 91.4% |
Date | 04-Jul-2014 |
---|---|
Bid | 241.44p |
Offer | 253.52p |
Currency | GBP |
Change | -0.50p |
% | -0.20% |
YTD change | 247.48p |
YTD % | n/a |
Fund Inception | 09/05/1987 |
---|---|
Fund Manager | Mark Bon |
TER | 1.59 (01-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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