


| Key | % Net Assets |
|---|---|
| 5.6% | |
| 4.7% | |
| 4.1% | |
| 3.9% | |
| 81.7% |
| Name | % Net Assets |
|---|---|
| SANOFI | 5.6% |
| ANHEUSER-BUSCH INBEV | 4.7% |
| SAP | 4.1% |
| UNILEVER NV | 3.9% |
| TOTAL | 3.4% |
| LVMH MOET HENNESSY | 3.4% |
| BUREAU VERITAS | 3.3% |
| FRESENIUS MEDICAL CARE | 3.2% |
| SAFRAN | 3.1% |
| PUBLICIS GROUPE | 2.9% |
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 | 18/01/1999 |
|---|---|
| Fund Manager | Catie Wearmout |
| TER | 1.70 (31-May-2010) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.07 |
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