Morgan Stanley Europe ex UK Equity A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0003839833

Fund Type:

OEIC

 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
NESTLE S.A. 5.5%
ENI S.P.A. 4.6%
ROCHE HOLDING AG 4.2%
TELEFONICA S.A. 4.1%
Other 81.6%

Top 10 Holdings

Name % Net Assets
NESTLE S.A. 5.5%
ENI S.P.A. 4.6%
ROCHE HOLDING AG 4.2%
TELEFONICA S.A. 4.1%
BNP PARIBAS 4.1%
SIEMENS AG 4.0%
SIEMENS AG 3.6%
NOVARTIS AG 3.4%
BAYER AG 3.3%
ALLIANZ SE 3.2%

Asset Allocation

No asset data available.

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

 

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 n/a
Fund Manager Matthew Leeman / Riccardo Bindi / Jonathan Day
TER 1.75 (31-Aug-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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