Premier European Growth Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0030910342

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
ANHEUSER-BUSCH INBEV NV 6.8%
BNP PARIBAS EUR2 5.8%
NOVARTIS AG CHF0.50(REGD) 5.8%
SYNGENTA AG REG CHF0.1 5.7%
Other 75.9%

Top 10 Holdings

Name % Net Assets
ANHEUSER-BUSCH INBEV NV 6.8%
BNP PARIBAS EUR2 5.8%
NOVARTIS AG CHF0.50(REGD) 5.8%
SYNGENTA AG REG CHF0.1 5.7%
NESTLE SA COMSTK 5.5%
CARLSBERG SER'B'DKK20 4.9%
TELEFONICA SA EUR1 4.7%
FRESENIUS MED CARE NPV 4.3%
BANCO SANTANDER EUR0.50(REGD) 4.0%
CREDIT AGRICOLE SA EUR3 3.8%

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 Rupert Morrell
TER 2.25 (31-May-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit 5.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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