NFU Mutual Global Growth Version 2 Inc NAV

IMA Sector:

Global

ISIN:

GB00B0GWDY41

Fund Type:

Unit Trust

206.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Sep-2018
  • Change: 165.48p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 206.91p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
MIZUHO FINANCIAL GROUP INC 2.5%
MITSUI FUDOSAN CO LTD 2.3%
VESTAS WIND SYSTEM (DEN) 2.0%
CAP GEMINI SA 2.0%
Other 91.2%

Top 10 Holdings

Name % Net Assets
MIZUHO FINANCIAL GROUP INC 2.5%
MITSUI FUDOSAN CO LTD 2.3%
VESTAS WIND SYSTEM (DEN) 2.0%
CAP GEMINI SA 2.0%
Q MED AB 1.9%
NESTLE SA 1.8%
ENI SPA 1.7%
GLAXOSMITHKLINE PLC 1.7%
UNICREDITO ITALIANO SPA 1.6%
STANDARD CHARTERED PLC 1.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Electronic & Electrical Equipment3.34%
Oil & Gas3.28%
Food & Drug Retailers2.26%
 

Price Info

Date 28-Sep-2018
NAV 206.91p
Currency GBP
Change 165.48p
% n/a
YTD change 206.91p
YTD % n/a

Fund Facts

Fund Inception 03/10/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £25
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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