T.U. Fund Managers Limited European

IMA Sector:

Europe Including UK

ISIN:

GB0008723396

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BNP Paribas 3.5%
Axa 3.4%
Suez 3.2%
Intesa-sanpaula 3.2%
Other 86.7%

Top 10 Holdings

Name % Net Assets
BNP Paribas 3.5%
Axa 3.4%
Suez 3.2%
Intesa-sanpaula 3.2%
Total 3.0%
Cash 3.0%
Danone 3.0%
Royal Dutch Shell 2.9%
BP 2.9%
Telefonica 2.7%

Asset Allocation

No asset data available.

 

Price Info

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 Facts

Fund Inception 01/11/1993
Fund Manager Richard Wiseman
TER 1.54 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 0.88%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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