F & C European Dynamic 1 Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030827595

Fund Type:

OEIC

 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
Advanced Digital Broadcast 4.5%
Paion 4.4%
F Secure 4.4%
Svenska Handelsbanken 4.1%
Other 82.6%

Top 10 Holdings

Name % Net Assets
Advanced Digital Broadcast 4.5%
Paion 4.4%
F Secure 4.4%
Svenska Handelsbanken 4.1%
Allianz SE 4.1%
Wolters Kluwer 3.9%
Hellenic Exchanges 3.4%
Partners Group 3.3%
E.on 2.9%
C&C Group 2.9%

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 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 01/10/2001
Fund Manager Peter Jarvis
TER -
Minimum Investment
Initial 1000
Additional 1,000
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

Top of Page