Societe Generale European Special Opps Retl Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0119370

Fund Type:

OEIC

731.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.40p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 16.70p
  • YTD %: 2.34%

Holdings Breakdown

Holding Chart
Key % Net Assets
zurich 3.8%
Parmalat 3.7%
Unicredito Italiano 3.4%
National Bank of Greece 3.3%
Other 85.8%

Top 10 Holdings

Name % Net Assets
zurich 3.8%
Parmalat 3.7%
Unicredito Italiano 3.4%
National Bank of Greece 3.3%
Fresenius 3.2%
PPR 3.2%
Julius Baer 2.9%
Total SA 2.9%
Capitalia 2.8%
Hellenic Telecommunications 2.8%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Germany21.60%
France20.90%
Switzerland16.20%
Italy10.90%
Spain7.10%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 731.20p
Currency GBP
Change 2.40p
% 0.33%
YTD change 16.70p
YTD % 2.34%

Fund Facts

Fund Inception 17/07/1998
Fund Manager Stuart Gilmartin
TER 1.95 (31-May-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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