


| Key | % Net Assets |
|---|---|
| 3.7% | |
| 3.7% | |
| 3.3% | |
| 3.1% | |
| 86.2% |
| Name | % Net Assets |
|---|---|
| Nordea | 3.7% |
| BNP Paribas | 3.7% |
| ENI | 3.3% |
| Nestle | 3.1% |
| Linde | 3.1% |
| OMV | 3.0% |
| Gaz de France | 2.9% |
| Mapfre | 2.8% |
| Zurich Financial Services | 2.8% |
| MTU Aero Engines | 2.7% |
No asset data available.
| 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 | 16/12/2005 |
|---|---|
| Fund Manager | Pan European Equities Team |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | 500 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 4.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.08 |
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