Kames European Equity B Inst Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0007274847

Fund Type:

OEIC

324.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Feb-2017
  • Change: 0.010p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 324.72p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BANCO SANTANDER 4.1%
ROCHE 4.1%
NESTLE 3.6%
TELEFONICA 3.6%
Other 84.6%

Top 10 Holdings

Name % Net Assets
BANCO SANTANDER 4.1%
ROCHE 4.1%
NESTLE 3.6%
TELEFONICA 3.6%
CREDIT SUISSE GROUP 3.5%
BNP PARIBAS 2.7%
HENNES AND MAURITZ 2.4%
ANHEUSER-BUSCH INBEV 2.3%
SAP 2.1%
NOKIA OYJ 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-Feb-2017
NAV 324.72p
Currency GBP
Change 0.010p
% n/a
YTD change 324.72p
YTD % n/a

Fund Facts

Fund Inception 12/08/1985
Fund Manager Stuart Fraser
TER 0.93 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 5.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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