F & C European Dynamic Class 1 Accumulation Units

Sell : 50.84p | Buy : 50.84p | down 0.21p
Last valuation as at 21-11-2008

At a glance

Initial charge 5.00%
Initial saving 4.75%
Annual charge 1.50%
Annual saving 0.250% ²
Total Expense Ratio 2.38%
Launch date 01-10-2001
Launch price £0.50
Sector Europe Excluding UK
Fund size £29 million
Number of holdings 48
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Davina Curling

Davina Curling
Located in: London


Davina Curling, Director, Head of Continental Europe High Alpha Davina has over seventeen years of investment experience. She joined F&C in 1995 and is the lead fund manager on the European and European Prime OEIC Funds and the Foreign & Colonial Eurotrust. Davina began her career at Kleinwort Benson Investment Managers, in 1987 as an equity analyst and fund manager, specialising in European and global equity and equity income funds. In 1989 she moved to Nikko Capital Management to head up the European equity department. She was also a member of the asset allocation committee and on the new product development team Davina graduated from Bristol University with a BSc (Hons) in Economic and Social History. She became a registered representative of the Stock Exchange and attended the London Business School's highly regarded Investment Management Programme

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Income details

Running yield N/a
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 31 August 2008
Payment date ³ 31 October 2008

Top 10 holdings

Societe Generale 3.47%
Alleanza Assicurazioni S.p.A. Ord 3.46%
Advanced Digital Broadcast 3.44%
Svenska Handelsbanken Series A, 3.42%
F-Secure Oyj 3.29%
Allianz SE 3.23%
BNP Paribas S.A. 3.23%
Telefonica S.A. 3.05%
Hellenic Exchanges SA 2.91%
Verbund AG 2.89%

Top 10 sectors

Banks 13.49%
Software & Computer Services 6.58%
Non-Classified 6.02%
Oil & Gas Producers 5.55%
Fixed Line Telecommunications 5.46%
Oil Equipment, Services & Distribution 5.12%
Gas, Water & Multiutilities 5.03%
Industrial Transportation 4.85%
Construction & Materials 4.59%
Food Producers 4.33%

Top 10 countries

Norway 13.75%
Germany 12.29%
Greece 11.89%
Sweden 10.22%
Switzerland 8.46%
France 8.40%
Ireland 7.91%
Italy 7.06%
Netherlands 6.46%
Spain 4.89%

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.

Data provided by
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