


| Key | % Net Assets |
|---|---|
| 5.0% | |
| 4.8% | |
| 4.7% | |
| 4.5% | |
| 81% |
| Name | % Net Assets |
|---|---|
| Novartis AG | 5.0% |
| ING Groep NV | 4.8% |
| Banco Santander Central HISP | 4.7% |
| Nestle SARegistered | 4.5% |
| Total SA | 3.9% |
| Siemens AG NPV | 3.5% |
| Credit Agricole SA | 3.3% |
| E.On AG | 3.1% |
| Credit Suisse Group | 3.1% |
| SanofiAventis | 3.1% |
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 | 25/04/2003 |
|---|---|
| Fund Manager | Goldman Sachs Asset Management |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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