Credit Suisse European Class R Income Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.83% |
| Launch date | 27-01-1995 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £55 million |
| Number of holdings | 53 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jeff Currington
Located in: CSAM, London
Jeff Currington joins CSAM from HSBC Asset Management where he worked since May 2003 as Head of the European desk with direct responsibility for the management of the HSBC European Growth OEIC and the GIF Europe (ex UK) equity funds and overall responsibility for funds totalling £4 billion. Jeff has also worked for Pictet Asset Management and he started his career at Norwich Union where he became Head of European Equities in 1996. He was voted Investment Week European Fund Manager of the Year in 2001.
Income details
| Running yield | 0.33% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2006.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
Top 10 holdings
| Siemens AG | 5.11% |
|---|---|
| Piraeus Bank S.A. | 4.19% |
| Umicore S.A. | 4.17% |
| Unilever N.V. | 4.00% |
| National Bank of Greece S.A. | 3.53% |
| Elisa Oyj | 3.26% |
| Societe Generale | 3.24% |
| GDF Suez S.A. | 3.01% |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.00% |
| Nestle S.A. | 2.93% |
Top 10 sectors
| Banks | 21.56% |
|---|---|
| Food Producers | 8.90% |
| Nonlife Insurance | 8.28% |
| Fixed Line Telecommunications | 6.65% |
| Chemicals | 5.12% |
| Electronic & Electrical Equipment | 5.11% |
| Gas, Water & Multiutilities | 4.94% |
| Oil & Gas Producers | 3.99% |
| Technology Hardware & Equipment | 3.81% |
| Mobile Telecommunications | 3.76% |
Top 10 countries
| France | 22.64% |
|---|---|
| Germany | 19.21% |
| Netherlands | 9.60% |
| Greece | 9.26% |
| Switzerland | 8.82% |
| Italy | 6.73% |
| Belgium | 5.66% |
| Spain | 4.94% |
| Finland | 4.82% |
| Luxembourg | 2.65% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
