Key | % Net Assets |
---|---|
PEUGEOT | 3.4% |
RWE AG(NEU) | 3.3% |
NATIONAL BANK OF GREECE | 3.2% |
EUR2.5 (POST SUBDIVISION) | 3.1% |
Other | 87% |
Name | % Net Assets |
---|---|
PEUGEOT | 3.4% |
RWE AG(NEU) | 3.3% |
NATIONAL BANK OF GREECE | 3.2% |
EUR2.5 (POST SUBDIVISION) | 3.1% |
SANOFI-AVENTIS | 2.9% |
CRH | 2.9% |
CONTINENTAL | 2.8% |
DAIMLERCHRYSLER | 2.8% |
FRANCE TELECOM | 2.8% |
UBS | 2.7% |
No asset data available.
Date | 15-Feb-2008 |
---|---|
NAV | 160.50p |
Currency | GBP |
Change | 1.50p |
% | 0.94% |
YTD change | 160.50p |
YTD % | n/a |
Fund Inception | 02/05/1980 |
---|---|
Fund Manager | Paul Casson |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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