| Quick Stats | |||||
|---|---|---|---|---|---|
| Fund currency | GBX | Change on day | 0.22 p | Sector | IMA Europe Excluding UK |
| Bid price | - | Change on day | 0.16% | Fund Size | £2.22 B 30/04/2013 |
| Mid price | 141.21 p | Yield | 1.10% | Fund type | OEIC |
| Offer price | - | Unit type | Accumulation | Available as | ISA |
| Price date | 24/05/2013 | Crown Rating |  |
Launch date | 01/11/1991 |
| Fund Objective | Purchase Information | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The Fund aims for maximum capital growth through investment in a broad spread of European securities. |
|
||||||||||
| Manager Information | |
|---|---|
| Manager name | Pan-European Equities Team |
| Manager since | 01/11/1991 |
| Manager's biography | |
Performance Chart
| Cumulative Performance | |||||
|---|---|---|---|---|---|
| 3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
|
| Fund | 7.03 | 21.94 | 36.15 | 43.63 | 12.49 |
| Sector | 5.87 | 21.72 | 41.55 | 40.80 | 17.77 |
| Relative to sector | 1.10 | 0.18 | -3.81 | 2.01 | -4.49 |
| Rank within sector | 26 / 105 | 42 / 105 | 91 / 104 | 30 / 100 | 54 / 88 |
| Discrete Performance | |||||
|---|---|---|---|---|---|
| 24/05/2012 -24/05/2013 |
24/05/2011 -24/05/2012 |
24/05/2010 -24/05/2011 |
24/05/2009 -24/05/2010 |
24/05/2008 -24/05/2009 |
|
| Fund | 36.15 | -13.74 | 22.29 | 15.89 | -32.42 |
| Sector | 41.55 | -18.66 | 22.29 | 12.99 | -25.97 |
| Relative to sector | -3.81 | 6.06 | -0.01 | 2.57 | -8.71 |
| Top 10 Holdings | % of Fund | |
|---|---|---|
| 1 | LINDE AG | 4.60 |
| 2 | CASINO GUICHARD-PERRACHON | 4.50 |
| 3 | FUGRO NV | 4.30 |
| 4 | UNILEVER | 4.20 |
| 5 | ROCHE HLDG AG | 4.10 |
| 6 | MTU AERO ENGINES INVEST | 4.00 |
| 7 | NESTLE SA | 3.80 |
| 8 | KONGSBERG GRUPPEN ASA | 3.70 |
| 9 | NOVO-NORDISK AS | 3.70 |
| 10 | SCHNEIDER ELECTRIC | 3.60 |
Region Weighting - as at April 30, 2013
| Region | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | Switzerland | 22.70% | ||
| 2 | France | 21.80% | ||
| 3 | Sweden | 15.30% | ||
| 4 | Netherlands | 12.40% | ||
| 5 | Germany | 11.50% | ||
| 6 | Denmark | 3.70% | ||
| 7 | Norway | 3.70% | ||
| 8 | Austria | 3.00% | ||
| 9 | Others | 5.90% | ||
Asset Weighting - as at April 30, 2013
| Asset | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | Swiss Equities | 22.70% | ||
| 2 | French Equities | 21.80% | ||
| 3 | Swedish Equities | 15.30% | ||
| 4 | Dutch Equities | 12.40% | ||
| 5 | German Equities | 11.50% | ||
| 6 | Danish Equities | 3.70% | ||
| 7 | Norwegian Equities | 3.70% | ||
| 8 | Austrian Equities | 3.00% | ||
| 9 | Others | 5.90% | ||
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