Cazenove European Equity Ex UK A GBP NAV

IMA Sector:

Europe Excluding UK

ISIN:

IE00B0189T43

Fund Type:

Unit Trust

 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
Reed Elsevier N.V. 2.4%
Sanofi-Aventis S.A. 2.2%
Allianz SE 2.2%
Enagas S.A. 2.1%
Other 91.1%

Top 10 Holdings

Name % Net Assets
Reed Elsevier N.V. 2.4%
Sanofi-Aventis S.A. 2.2%
Allianz SE 2.2%
Enagas S.A. 2.1%
Heineken N.V. 2.0%
Novartis AG 2.0%
Red Electrica Corp. S.A. 1.9%
Societe Generale S.A. (France) 1.7%
Vivendi S.A. 1.6%
Julius Baer Group AG 1.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
France21.60%
Switzerland17.10%
Germany14.60%
Netherlands12.90%
Spain12.20%
 

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 28/05/2004
Fund Manager n/a
TER 1.24 (30-Apr-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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