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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