


| Key | % Net Assets |
|---|---|
| 5.1% | |
| 4.7% | |
| 3.8% | |
| 3.7% | |
| 82.7% |
| Name | % Net Assets |
|---|---|
| Novartis | 5.1% |
| Total | 4.7% |
| Roche | 3.8% |
| OTE (Hellenic Telecom) | 3.7% |
| BBVA | 3.5% |
| Reed Elsevier | 3.1% |
| BNP Paribas | 2.8% |
| Deutsche Post | 2.7% |
| Carrefour | 2.6% |
| Fortis | 2.6% |
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 | 07/08/1985 |
|---|---|
| Fund Manager | Stephanie Butcher |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | 100 |
| Savings | 20 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.07 |
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